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Parametric Portfolio Associates’s Ring Energy REI Stock Holding History

Parametric Portfolio Associates’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
2020
Q3 		– Sell
-12,152
Closed -$14K – 3966
2020
Q2 		$14K Sell
12,152
-81,166
-87% -$79.4K ﹤0.01% 3903
2020
Q1 		$61K Sell
93,318
-304,729
-77% -$541K ﹤0.01% 3810
2019
Q4 		$1.05M Buy
398,047
+179,951
+83% +$353K ﹤0.01% 3039
2019
Q3 		$358K Sell
218,096
-74,950
-26% -$161K ﹤0.01% 3460
2019
Q2 		$952K Buy
293,046
+129,867
+80% +$578K ﹤0.01% 3073
2019
Q1 		$958K Buy
163,179
+38,440
+31% +$229K ﹤0.01% 3053
2018
Q4 		$634K Buy
124,739
+53,755
+76% +$382K ﹤0.01% 3210
2018
Q3 		$703K Buy
70,984
+12,634
+22% +$151K ﹤0.01% 3278
2018
Q2 		$736K Buy
58,350
+19,104
+49% +$278K ﹤0.01% 3191
2018
Q1 		$563K Sell
39,246
-77,486
-66% -$1.13M ﹤0.01% 3283
2017
Q4 		$1.62M Buy
116,732
+27,467
+31% +$369K ﹤0.01% 2737
2017
Q3 		$1.29M Sell
89,265
-2,109
-2% -$27.2K ﹤0.01% 2881
2017
Q2 		$1.19M Sell
91,374
-1,066
-1% -$13.3K ﹤0.01% 2880
2017
Q1 		$1M Buy
92,440
+6,339
+7% +$77K ﹤0.01% 2856
2016
Q4 		$1.12M Buy
86,101
+15,853
+23% +$183K ﹤0.01% 2770
2016
Q3 		$769K Buy
+70,248
New +$657K ﹤0.01% 2952
2016
Q1 		– Sell
-62,601
Closed -$441K – 4017
2015
Q4 		$441K Sell
62,601
-87,857
-58% -$835K ﹤0.01% 3330
2015
Q3 		$1.49M Buy
+150,458
New +$1.44M ﹤0.01% 2058
2014
Q4 		– Sell
-16,102
Closed -$237K – 3999
2014
Q3 		$237K Buy
+16,102
New +$275K ﹤0.01% 3559

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's REI Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Ring Energy (REI) in Q3 2020, closing a stake of 12,152 shares — an estimated $14K sold.

Parametric Portfolio Associates first reported a position in REI in Q3 2014 and held it in 19 quarters. The position peaked at $1.62M in Q4 2017. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,152 Ring Energy shares in Q3 2020, an estimated $14K.
  • Parametric Portfolio Associates first reported a position in Ring Energy in Q3 2014 and held it in 19 quarters.
  • Parametric Portfolio Associates's Ring Energy position peaked at $1.62M in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.