Paragon Capital Management (Utah)’s Ring Energy REI Stock Holding History

Paragon Capital Management (Utah)’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
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%	-$36K	0.06%	73
2022 Q1	$115K	Hold	30,000	–	–	0.11%	67
2021 Q4	$68.4K	Buy	+30,000	New	+$92.8K	0.06%	65

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Paragon Capital Management (Utah)'s REI Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of Ring Energy (REI) in Q3 2024, closing a stake of 21,300 shares — an estimated $36K sold.

Paragon Capital Management (Utah) first reported a position in REI in Q4 2021 and held it in 11 quarters. The position peaked at $115K in Q1 2022. 156 funds tracked by Wall St. Rank hold REI as of Q3 2024.

Paragon Capital Management (Utah) reported no remaining Ring Energy position as of Q3 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 21,300 Ring Energy shares in Q3 2024, an estimated $36K.
Paragon Capital Management (Utah) first reported a position in Ring Energy in Q4 2021 and held it in 11 quarters.
Paragon Capital Management (Utah)'s Ring Energy position peaked at $115K in Q1 2022.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.