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OppenheimerFunds’s Ring Energy REI Stock Holding History

OppenheimerFunds’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63K Buy
10,763
+166
+2% +$987 ﹤0.01% 1743
2018
Q4 		$54K Buy
+10,597
New +$75.3K ﹤0.01% 1784

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

OppenheimerFunds's REI Position: Q1 2019 in Review

OppenheimerFunds increased its Ring Energy (REI) stake by 1.6% in Q1 2019, buying an estimated $987 and bringing the position to 10,763 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

OppenheimerFunds first reported a position in REI in Q4 2018 and has held it in 2 quarters since. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

  • OppenheimerFunds held 10,763 shares of Ring Energy worth $63K as of Q1 2019.
  • OppenheimerFunds bought 166 Ring Energy shares in Q1 2019, an estimated $987.
  • Ring Energy made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1743 holding.
  • OppenheimerFunds first reported a position in Ring Energy in Q4 2018 and has held it in 2 quarters since.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.