SG Americas Securities’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 | – | Sell |
-80,849
| Closed | -$70K | – | 3621 |
|
|
2025
Q4 | $70K | Buy |
80,849
+42,320
| +110% | +$40.3K | ﹤0.01% | 3305 |
|
|
2025
Q3 | $42K | Buy |
+38,529
| New | +$34.9K | ﹤0.01% | 3217 |
|
|
2025
Q2 | – | Sell |
-48,852
| Closed | -$56K | – | 3482 |
|
|
2025
Q1 | $56K | Sell |
48,852
-98,428
| -67% | -$128K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $200K | Buy |
147,280
+77,963
| +112% | +$117K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $111K | Buy |
69,317
+50,502
| +268% | +$90.3K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $32K | Sell |
18,815
-19,783
| -51% | -$36.4K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $76K | Sell |
38,598
-31,439
| -45% | -$46.8K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $102K | Buy |
70,037
+7,729
| +12% | +$12.7K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $122K | Buy |
+62,308
| New | +$125K | ﹤0.01% | 2658 |
|
|
2023
Q2 | – | Sell |
-36,496
| Closed | -$69K | – | 3012 |
|
|
2023
Q1 | $69K | Buy |
36,496
+2,214
| +6% | +$4.77K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $84K | Sell |
34,282
-12,465
| -27% | -$34.2K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $108K | Buy |
46,747
+7,883
| +20% | +$21.5K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $103K | Buy |
+38,864
| New | +$161K | ﹤0.01% | 3112 |
|
|
2020
Q2 | – | Sell |
-25,474
| Closed | -$17K | – | 3835 |
|
|
2020
Q1 | $17K | Buy |
25,474
+12,792
| +101% | +$22.7K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $33K | Buy |
+12,682
| New | +$24.9K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-17,607
| Closed | -$103K | – | 3360 |
|
|
2019
Q1 | $103K | Buy |
+17,607
| New | +$105K | ﹤0.01% | 3053 |
|
|
2018
Q3 | – | Sell |
-18,236
| Closed | -$230K | – | 3419 |
|
|
2018
Q2 | $230K | Buy |
+18,236
| New | +$265K | ﹤0.01% | 2507 |
|
|
2014
Q3 | – | Sell |
-18,658
| Closed | -$326K | – | 2802 |
|
|
2014
Q2 | $326K | Buy |
+18,658
| New | +$338K | ﹤0.01% | 1840 |
|
Other funds holding REI
VCM
VPM
CF
