Paragon Capital Management (Utah)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,300
| Closed | -$36K | – | 78 |
|
|
2024
Q2 | $36K | Hold |
21,300
| – | – | 0.03% | 67 |
|
|
2024
Q1 | $41.7K | Hold |
21,300
| – | – | 0.03% | 69 |
|
|
2023
Q4 | $31.1K | Hold |
21,300
| – | – | 0.02% | 66 |
|
|
2023
Q3 | $41.5K | Hold |
21,300
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $36.4K | Hold |
21,300
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $40.5K | Hold |
21,300
| – | – | 0.04% | 67 |
|
|
2022
Q4 | $52.4K | Hold |
21,300
| – | – | 0.05% | 73 |
|
|
2022
Q3 | $49.4K | Hold |
21,300
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $56.7K | Sell |
21,300
-8,700
| -29% | -$23.1K | 0.06% | 73 |
|
|
2022
Q1 | $115K | Hold |
30,000
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $68.4K | Buy |
+30,000
| New | +$68.4K | 0.06% | 65 |
|