SEI Investments’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 | $331K | Sell |
417,167
-72,165
| -15% | -$57.3K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $563K | Buy |
489,332
+23,291
| +5% | +$26.8K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $634K | Sell |
466,041
-22,325
| -5% | -$30.4K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $781K | Buy |
488,366
+40,767
| +9% | +$65.2K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $756K | Sell |
447,599
-13,221
| -3% | -$22.3K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $903K | Hold |
460,820
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q4 | $673K | Hold |
460,820
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q3 | $899K | Sell |
460,820
-2,631
| -0.6% | -$5.13K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $793K | Hold |
463,451
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q1 | $881K | Buy |
463,451
+29,592
| +7% | +$56.2K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $1.07M | Hold |
433,859
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1.01M | Hold |
433,859
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.15M | Buy |
433,859
+40,745
| +10% | +$108K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.5M | Hold |
393,114
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $896K | Hold |
393,114
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.16M | Sell |
393,114
-93,189
| -19% | -$275K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $1.45M | Sell |
486,303
-10,191
| -2% | -$30.4K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $1.15M | Sell |
496,494
-55,492
| -10% | -$128K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $364K | Hold |
551,986
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q3 | $375K | Buy |
551,986
+16,957
| +3% | +$11.5K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $621K | Hold |
535,029
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $352K | Hold |
535,029
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.41M | Buy |
535,029
+81,744
| +18% | +$216K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $743K | Buy |
453,285
+20,012
| +5% | +$32.8K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.41M | Buy |
433,273
+18,017
| +4% | +$58.6K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $2.44M | Buy |
415,256
+89,992
| +28% | +$528K | 0.01% | 1230 |
|
|
2018
Q4 | $3.22M | Hold |
325,264
| – | – | 0.01% | 1114 |
|
|
2018
Q3 | $3.22M | Buy |
325,264
+55,319
| +20% | +$548K | 0.01% | 1087 |
|
|
2018
Q2 | $3.41M | Buy |
269,945
+29,146
| +12% | +$368K | 0.01% | 1102 |
|
|
2018
Q1 | $3.46M | Buy |
240,799
+128,939
| +115% | +$1.85M | 0.01% | 987 |
|
|
2017
Q4 | $1.56M | Buy |
111,860
+29,294
| +35% | +$407K | 0.01% | 1382 |
|
|
2017
Q3 | $1.2M | Sell |
82,566
-4,832
| -6% | -$70K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.14M | Hold |
87,398
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $946K | Buy |
87,398
+71,253
| +441% | +$771K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $210K | Buy |
+16,145
| New | +$210K | ﹤0.01% | 1772 |
|