Panagora Asset Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-620,256
| Closed | -$713K | – | 1199 |
|
|
2025
Q1 | $713K | Buy |
620,256
+65,515
| +12% | +$75.3K | ﹤0.01% | 732 |
|
|
2024
Q4 | $754K | Buy |
554,741
+184,154
| +50% | +$250K | ﹤0.01% | 721 |
|
|
2024
Q3 | $593K | Buy |
370,587
+179,695
| +94% | +$288K | ﹤0.01% | 885 |
|
|
2024
Q2 | $323K | Buy |
+190,892
| New | +$323K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-287,745
| Closed | -$547K | – | 1432 |
|
|
2023
Q1 | $547K | Sell |
287,745
-240,399
| -46% | -$457K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $1.3M | Sell |
528,144
-56,327
| -10% | -$139K | 0.01% | 779 |
|
|
2022
Q3 | $1.36M | Sell |
584,471
-15,939
| -3% | -$37K | 0.01% | 739 |
|
|
2022
Q2 | $1.6M | Buy |
+600,410
| New | +$1.6M | 0.01% | 693 |
|