Royal Bank of Canada’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 | $71K | Sell |
89,440
-23,517
| -21% | -$18.7K | ﹤0.01% | 5414 |
|
|
2025
Q1 | $130K | Buy |
112,957
+7,089
| +7% | +$8.16K | ﹤0.01% | 4686 |
|
|
2024
Q4 | $144K | Buy |
105,868
+3,602
| +4% | +$4.9K | ﹤0.01% | 4635 |
|
|
2024
Q3 | $164K | Sell |
102,266
-183
| -0.2% | -$293 | ﹤0.01% | 4541 |
|
|
2024
Q2 | $173K | Buy |
102,449
+12,562
| +14% | +$21.2K | ﹤0.01% | 4497 |
|
|
2024
Q1 | $176K | Sell |
89,887
-35,671
| -28% | -$69.8K | ﹤0.01% | 4371 |
|
|
2023
Q4 | $183K | Sell |
125,558
-7,686
| -6% | -$11.2K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $259K | Buy |
133,244
+44,060
| +49% | +$85.6K | ﹤0.01% | 4102 |
|
|
2023
Q2 | $153K | Buy |
89,184
+22,324
| +33% | +$38.3K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $127K | Buy |
66,860
+51,116
| +325% | +$97.1K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $39K | Buy |
15,744
+13,592
| +632% | +$33.7K | ﹤0.01% | 5561 |
|
|
2022
Q3 | $4K | Buy |
2,152
+663
| +45% | +$1.23K | ﹤0.01% | 6333 |
|
|
2022
Q2 | $4K | Sell |
1,489
-34,327
| -96% | -$92.2K | ﹤0.01% | 6284 |
|
|
2022
Q1 | $137K | Buy |
35,816
+22,517
| +169% | +$86.1K | ﹤0.01% | 4936 |
|
|
2021
Q4 | $30K | Sell |
13,299
-61
| -0.5% | -$138 | ﹤0.01% | 6090 |
|
|
2021
Q3 | $39K | Sell |
13,360
-641
| -5% | -$1.87K | ﹤0.01% | 5785 |
|
|
2021
Q2 | $41K | Buy |
14,001
+10,494
| +299% | +$30.7K | ﹤0.01% | 5676 |
|
|
2021
Q1 | $8K | Buy |
3,507
+1,820
| +108% | +$4.15K | ﹤0.01% | 6395 |
|
|
2020
Q4 | $1K | Buy |
+1,687
| New | +$1K | ﹤0.01% | 6405 |
|
|
2020
Q3 | – | Sell |
-22,459
| Closed | -$26K | – | 6318 |
|
|
2020
Q2 | $26K | Sell |
22,459
-31,865
| -59% | -$36.9K | ﹤0.01% | 5009 |
|
|
2020
Q1 | $36K | Buy |
54,324
+22,780
| +72% | +$15.1K | ﹤0.01% | 4814 |
|
|
2019
Q4 | $83K | Sell |
31,544
-551,494
| -95% | -$1.45M | ﹤0.01% | 4601 |
|
|
2019
Q3 | $956K | Sell |
583,038
-496,721
| -46% | -$814K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $3.51M | Sell |
1,079,759
-1,242,900
| -54% | -$4.04M | ﹤0.01% | 1967 |
|
|
2019
Q1 | $13.6M | Sell |
2,322,659
-139,181
| -6% | -$817K | 0.01% | 1119 |
|
|
2018
Q4 | $12.5M | Sell |
2,461,840
-725,764
| -23% | -$3.69M | 0.01% | 1084 |
|
|
2018
Q3 | $31.6M | Sell |
3,187,604
-90,257
| -3% | -$894K | 0.01% | 718 |
|
|
2018
Q2 | $41.4M | Sell |
3,277,861
-660,009
| -17% | -$8.33M | 0.02% | 557 |
|
|
2018
Q1 | $56.5M | Buy |
3,937,870
+17,886
| +0.5% | +$257K | 0.03% | 450 |
|
|
2017
Q4 | $54.5M | Sell |
3,919,984
-106,383
| -3% | -$1.48M | 0.02% | 471 |
|
|
2017
Q3 | $58.3M | Buy |
4,026,367
+276,923
| +7% | +$4.01M | 0.03% | 420 |
|
|
2017
Q2 | $48.7M | Buy |
3,749,444
+428,570
| +13% | +$5.57M | 0.03% | 481 |
|
|
2017
Q1 | $35.9M | Buy |
3,320,874
+79,972
| +2% | +$865K | 0.02% | 586 |
|
|
2016
Q4 | $42.1M | Buy |
3,240,902
+232,174
| +8% | +$3.02M | 0.02% | 509 |
|
|
2016
Q3 | $32.9M | Sell |
3,008,728
-80,188
| -3% | -$878K | 0.02% | 585 |
|
|
2016
Q2 | $27.2M | Buy |
3,088,916
+15,819
| +0.5% | +$140K | 0.02% | 637 |
|
|
2016
Q1 | $15.5M | Sell |
3,073,097
-16,528
| -0.5% | -$83.5K | 0.01% | 938 |
|
|
2015
Q4 | $21.8M | Sell |
3,089,625
-178,536
| -5% | -$1.26M | 0.01% | 780 |
|
|
2015
Q3 | $32.3M | Sell |
3,268,161
-89,649
| -3% | -$885K | 0.02% | 461 |
|
|
2015
Q2 | $37.6M | Sell |
3,357,810
-58,226
| -2% | -$652K | 0.03% | 456 |
|
|
2015
Q1 | $36.3M | Sell |
3,416,036
-478
| -0% | -$5.08K | 0.03% | 467 |
|
|
2014
Q4 | $35.9M | Buy |
3,416,514
+1,397,782
| +69% | +$14.7M | 0.02% | 471 |
|
|
2014
Q3 | $29.8M | Buy |
2,018,732
+610,792
| +43% | +$9M | 0.02% | 508 |
|
|
2014
Q2 | $24.6M | Buy |
1,407,940
+663,375
| +89% | +$11.6M | 0.02% | 597 |
|
|
2014
Q1 | $11.4M | Buy |
744,565
+596,965
| +404% | +$9.11M | 0.01% | 942 |
|
|
2013
Q4 | $1.8M | Buy |
+147,600
| New | +$1.8M | ﹤0.01% | 1928 |
|