Principal Financial Group’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 | $94.4K | Buy |
118,921
+108,781
| +1,073% | +$86.4K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $11.7K | Buy |
+10,140
| New | +$11.7K | ﹤0.01% | 2161 |
|
|
2024
Q4 | – | Sell |
-10,352
| Closed | -$16.6K | – | 2242 |
|
|
2024
Q3 | $16.6K | Sell |
10,352
-4,179
| -29% | -$6.69K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $24.6K | Buy |
14,531
+664
| +5% | +$1.12K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $27.2K | Sell |
13,867
-68,127
| -83% | -$134K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $120K | Buy |
81,994
+15,384
| +23% | +$22.5K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $130K | Buy |
66,610
+22,230
| +50% | +$43.3K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $75.9K | Buy |
44,380
+7,017
| +19% | +$12K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $71K | Sell |
37,363
-4,688
| -11% | -$8.91K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $103K | Buy |
42,051
+31,436
| +296% | +$77.3K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $25K | Buy |
+10,615
| New | +$25K | ﹤0.01% | 2448 |
|
|
2020
Q3 | – | Sell |
-446,790
| Closed | -$518K | – | 2348 |
|
|
2020
Q2 | $518K | Sell |
446,790
-1,610,985
| -78% | -$1.87M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.36M | Sell |
2,057,775
-175,359
| -8% | -$115K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $5.9M | Buy |
2,233,134
+305,283
| +16% | +$806K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $3.16M | Buy |
1,927,851
+92,969
| +5% | +$152K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $5.96M | Sell |
1,834,882
-84,142
| -4% | -$273K | 0.01% | 1471 |
|
|
2019
Q1 | $11.3M | Sell |
1,919,024
-29,922
| -2% | -$176K | 0.01% | 1163 |
|
|
2018
Q4 | $9.9M | Buy |
1,948,946
+831,506
| +74% | +$4.22M | 0.01% | 1184 |
|
|
2018
Q3 | $11.1M | Buy |
1,117,440
+49,511
| +5% | +$491K | 0.01% | 1265 |
|
|
2018
Q2 | $13.5M | Sell |
1,067,929
-18,726
| -2% | -$236K | 0.01% | 1105 |
|
|
2018
Q1 | $15.6M | Buy |
1,086,655
+399,465
| +58% | +$5.73M | 0.01% | 966 |
|
|
2017
Q4 | $9.55M | Buy |
687,190
+3,973
| +0.6% | +$55.2K | 0.01% | 1293 |
|
|
2017
Q3 | $9.9M | Buy |
683,217
+404,020
| +145% | +$5.85M | 0.01% | 1245 |
|
|
2017
Q2 | $3.63M | Buy |
+279,197
| New | +$3.63M | ﹤0.01% | 1638 |
|