Rockefeller Capital Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3K	Hold	10,000	–	–	﹤0.01%	3820
2025 Q4	$8.7K	Hold	10,000	–	–	﹤0.01%	3864
2025 Q3	$10.9K	Buy	+10,000	New	+$9.05K	﹤0.01%	3611
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%	+$6.21K	﹤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	+$4.89K	﹤0.01%	2050