RhumbLine Advisers’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 |
-221,965
| Closed | -$255K | – | 4241 |
|
|
2025
Q1 | $255K | Buy |
221,965
+12,311
| +6% | +$14.2K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $285K | Sell |
209,654
-93,649
| -31% | -$127K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $485K | Buy |
303,303
+106,895
| +54% | +$171K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $332K | Buy |
196,408
+24,993
| +15% | +$42.2K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $336K | Buy |
171,415
+4,700
| +3% | +$9.21K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $243K | Sell |
166,715
-1,459
| -0.9% | -$2.13K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $328K | Buy |
168,174
+3,431
| +2% | +$6.69K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $282K | Buy |
164,743
+36,691
| +29% | +$62.7K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $243K | Buy |
128,052
+3,558
| +3% | +$6.75K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $306K | Buy |
124,494
+7,029
| +6% | +$17.3K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $273K | Buy |
117,465
+7,052
| +6% | +$16.4K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $294K | Buy |
+110,413
| New | +$294K | ﹤0.01% | 2766 |
|
|
2020
Q3 | – | Sell |
-87,361
| Closed | -$101K | – | 3032 |
|
|
2020
Q2 | $101K | Sell |
87,361
-105,529
| -55% | -$122K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $127K | Sell |
192,890
-23,464
| -11% | -$15.4K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $571K | Buy |
216,354
+14,437
| +7% | +$38.1K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $331K | Buy |
201,917
+6,258
| +3% | +$10.3K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $636K | Buy |
195,659
+34,217
| +21% | +$111K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $948K | Buy |
161,442
+3,110
| +2% | +$18.3K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $804K | Buy |
158,332
+29,651
| +23% | +$151K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $1.28M | Sell |
128,681
-1,119
| -0.9% | -$11.1K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1.64M | Buy |
129,800
+8,997
| +7% | +$114K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.73M | Buy |
120,803
+75,592
| +167% | +$1.09M | ﹤0.01% | 1689 |
|
|
2017
Q4 | $628K | Sell |
45,211
-5,437
| -11% | -$75.5K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $734K | Buy |
50,648
+1,032
| +2% | +$15K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $645K | Buy |
49,616
+5,370
| +12% | +$69.8K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $479K | Buy |
44,246
+3,616
| +9% | +$39.1K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $528K | Buy |
40,630
+1,938
| +5% | +$25.2K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $424K | Buy |
38,692
+660
| +2% | +$7.23K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $335K | Buy |
38,032
+2,569
| +7% | +$22.6K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $179K | Buy |
35,463
+3,475
| +11% | +$17.5K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $226K | Buy |
31,988
+1,430
| +5% | +$10.1K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $302K | Buy |
30,558
+5,768
| +23% | +$57K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $277K | Buy |
24,790
+7,100
| +40% | +$79.3K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $188K | Buy |
17,690
+3,900
| +28% | +$41.4K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $145K | Buy |
13,790
+575
| +4% | +$6.05K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $195K | Buy |
13,215
+75
| +0.6% | +$1.11K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $229K | Buy |
+13,140
| New | +$229K | ﹤0.01% | 2755 |
|