State Street’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 | $504K | Sell |
634,992
-2,145,862
| -77% | -$1.7M | ﹤0.01% | 3619 |
|
|
2025
Q1 | $3.2M | Buy |
2,780,854
+86,329
| +3% | +$99.3K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $3.66M | Buy |
2,694,525
+295,717
| +12% | +$402K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $3.84M | Buy |
2,398,808
+13,495
| +0.6% | +$21.6K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $4.03M | Buy |
2,385,313
+258,753
| +12% | +$437K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $4.17M | Buy |
2,126,560
+24,356
| +1% | +$47.7K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $3.07M | Buy |
2,102,204
+164,852
| +9% | +$241K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $3.78M | Buy |
1,937,352
+110,700
| +6% | +$216K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $3.12M | Buy |
1,826,652
+347,980
| +24% | +$595K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $2.81M | Buy |
1,478,672
+68,038
| +5% | +$129K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $3.47M | Sell |
1,410,634
-51,492
| -4% | -$127K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $3.39M | Buy |
1,462,126
+151,138
| +12% | +$351K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $3.49M | Buy |
1,310,988
+959,696
| +273% | +$2.55M | ﹤0.01% | 3271 |
|
|
2022
Q1 | $1.34M | Buy |
351,292
+9,166
| +3% | +$35K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $780K | Hold |
342,126
| – | – | ﹤0.01% | 3871 |
|
|
2021
Q3 | $1.01M | Hold |
342,126
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q2 | $1.02M | Buy |
342,126
+230,483
| +206% | +$687K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $258K | Buy |
111,643
+5,300
| +5% | +$12.2K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $70K | Hold |
106,343
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q3 | $72K | Sell |
106,343
-634,939
| -86% | -$430K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $860K | Sell |
741,282
-1,139,346
| -61% | -$1.32M | ﹤0.01% | 3448 |
|
|
2020
Q1 | $1.24M | Buy |
1,880,628
+144,659
| +8% | +$95.3K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $4.58M | Sell |
1,735,969
-109,566
| -6% | -$289K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $3.03M | Buy |
1,845,535
+118,420
| +7% | +$194K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $5.61M | Sell |
1,727,115
-459,713
| -21% | -$1.49M | ﹤0.01% | 2757 |
|
|
2019
Q1 | $12.8M | Sell |
2,186,828
-880,100
| -29% | -$5.17M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $15.6M | Buy |
3,066,928
+232,623
| +8% | +$1.18M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $28.1M | Buy |
2,834,305
+395,257
| +16% | +$3.92M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $30.8M | Buy |
2,439,048
+717,313
| +42% | +$9.05M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $24.7M | Buy |
1,721,735
+400,751
| +30% | +$5.75M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $18.4M | Buy |
1,320,984
+93,068
| +8% | +$1.29M | ﹤0.01% | 2104 |
|
|
2017
Q3 | $17.8M | Buy |
1,227,916
+60,916
| +5% | +$883K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $15.2M | Buy |
1,167,000
+71,074
| +6% | +$924K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $11.9M | Buy |
1,095,926
+497,154
| +83% | +$5.38M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $7.78M | Buy |
598,772
+45,396
| +8% | +$590K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $6.06M | Buy |
553,376
+11,069
| +2% | +$121K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $4.78M | Buy |
542,307
+256,318
| +90% | +$2.26M | ﹤0.01% | 2607 |
|
|
2016
Q1 | $1.45M | Buy |
285,989
+9,546
| +3% | +$48.2K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $1.95M | Buy |
276,443
+9,739
| +4% | +$68.6K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $2.63M | Buy |
266,704
+2,993
| +1% | +$29.5K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $2.95M | Buy |
263,711
+14,187
| +6% | +$159K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.65M | Buy |
249,524
+20,116
| +9% | +$213K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $2.41M | Buy |
229,408
+24,533
| +12% | +$258K | ﹤0.01% | 2957 |
|
|
2014
Q3 | $3.02M | Buy |
204,875
+30,246
| +17% | +$446K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $3.05M | Buy |
+174,629
| New | +$3.05M | ﹤0.01% | 2857 |
|