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O'Shaughnessy Asset Management’s Ring Energy REI Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$57.1K Buy
+37,300
New +$47.4K ﹤0.01% 2226
2025
Q4 		– Sell
-14,325
Closed -$15.6K – 2725
2025
Q3 		$15.6K Buy
+14,325
New +$13K ﹤0.01% 2310
2021
Q4 		– Sell
-385
Closed -$1K – 2206
2021
Q3 		$1K Hold
385
– – ﹤0.01% 2628
2021
Q2 		$1K Hold
385
– – ﹤0.01% 2484
2021
Q1 		$1K Hold
385
– – ﹤0.01% 2253
2020
Q4 		$0 Hold
385
– – ﹤0.01% 2205
2020
Q3 		$0 Hold
385
– – ﹤0.01% 1980
2020
Q2 		$0 Buy
385
+384
+38,400% +$376 ﹤0.01% 1868
2020
Q1 		$0 Sell
1
-385
-100% -$683 ﹤0.01% 1716
2019
Q4 		$1K Buy
+386
New +$757 ﹤0.01% 1762

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VPM
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CF
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Millennium Management
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Susquehanna International Group
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return