Russell Investments 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 | – | Sell |
-15,743
| Closed | -$18.1K | – | 3939 |
|
|
2025
Q1 | $18.1K | Buy |
15,743
+11,634
| +283% | +$13.4K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $5.59K | Sell |
4,109
-12,542
| -75% | -$17.1K | ﹤0.01% | 3258 |
|
|
2024
Q3 | $26.6K | Sell |
16,651
-2,057
| -11% | -$3.29K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $31.6K | Buy |
18,708
+12,644
| +209% | +$21.4K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $11.9K | Buy |
6,064
+4,985
| +462% | +$9.77K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $1.58K | Sell |
1,079
-297,868
| -100% | -$435K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $583K | Buy |
298,947
+298,677
| +110,621% | +$582K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $462 | Buy |
+270
| New | +$462 | ﹤0.01% | 3366 |
|
|
2020
Q3 | – | Sell |
-119,257
| Closed | -$138K | – | 3243 |
|
|
2020
Q2 | $138K | Buy |
+119,257
| New | +$138K | ﹤0.01% | 2817 |
|
|
2020
Q1 | – | Sell |
-34,999
| Closed | -$92K | – | 3122 |
|
|
2019
Q4 | $92K | Hold |
34,999
| – | – | ﹤0.01% | 2910 |
|
|
2019
Q3 | $57K | Sell |
34,999
-107,544
| -75% | -$175K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $463K | Buy |
142,543
+110,262
| +342% | +$358K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $189K | Sell |
32,281
-88,122
| -73% | -$516K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $612K | Buy |
120,403
+10,177
| +9% | +$51.7K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $1.09M | Sell |
110,226
-101,082
| -48% | -$1M | ﹤0.01% | 2066 |
|
|
2018
Q2 | $2.67M | Buy |
211,308
+85,294
| +68% | +$1.08M | 0.01% | 1625 |
|
|
2018
Q1 | $1.81M | Sell |
126,014
-24,128
| -16% | -$346K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.18M | Sell |
150,142
-93,470
| -38% | -$1.36M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $3.53M | Buy |
243,612
+75,868
| +45% | +$1.1M | 0.01% | 1444 |
|
|
2017
Q2 | $2.18M | Buy |
167,744
+44,581
| +36% | +$579K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $1.33M | Sell |
123,163
-86,178
| -41% | -$933K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.77M | Buy |
+209,341
| New | +$2.77M | 0.01% | 1618 |
|