T. Rowe Price Associates’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 | $76K | Sell |
95,600
-60,388
| -39% | -$48K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $180K | Buy |
155,988
+2,832
| +2% | +$3.27K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $209K | Buy |
153,156
+9,805
| +7% | +$13.4K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $230K | Hold |
143,351
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q2 | $243K | Buy |
143,351
+10,356
| +8% | +$17.6K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $261K | Buy |
132,995
+8,792
| +7% | +$17.3K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $182K | Buy |
124,203
+60,024
| +94% | +$88K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $126K | Hold |
64,179
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q2 | $110K | Buy |
64,179
+8,211
| +15% | +$14.1K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $107K | Buy |
55,968
+391
| +0.7% | +$748 | ﹤0.01% | 2671 |
|
|
2022
Q4 | $137K | Buy |
55,577
+2,349
| +4% | +$5.79K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $124K | Buy |
53,228
+25,879
| +95% | +$60.3K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $73K | Buy |
27,349
+8,249
| +43% | +$22K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $73K | Hold |
19,100
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q4 | $44K | Sell |
19,100
-22,800
| -54% | -$52.5K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $124K | Sell |
41,900
-33,100
| -44% | -$98K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $224K | Sell |
75,000
-100,600
| -57% | -$300K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $406K | Buy |
+175,600
| New | +$406K | ﹤0.01% | 2456 |
|