Rockefeller Capital Management’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$15K | – | 3480 |
|
|
2022
Q4 | $15K | Hold |
6,500
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q3 | $15K | Hold |
6,500
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q2 | $17K | Buy |
6,500
+1,500
| +30% | +$3.92K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $19K | Hold |
5,000
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q4 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q3 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q2 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q1 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q4 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q3 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q2 | $6K | Buy |
+5,000
| New | +$6K | ﹤0.01% | 2050 |
|