Victory Capital Management’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 | $206K | Buy |
259,324
+82,619
| +47% | +$65.6K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $203K | Buy |
176,705
+783
| +0.4% | +$900 | ﹤0.01% | 2221 |
|
|
2024
Q4 | $239K | Buy |
175,922
+56,843
| +48% | +$77.3K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $191K | Buy |
119,079
+21,801
| +22% | +$34.9K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $164K | Sell |
97,278
-11,258
| -10% | -$19K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $213K | Buy |
108,536
+86,712
| +397% | +$170K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $31.9K | Buy |
21,824
+7,870
| +56% | +$11.5K | ﹤0.01% | 2477 |
|
|
2023
Q3 | $27.2K | Buy |
13,954
+1,348
| +11% | +$2.63K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $21.6K | Buy |
12,606
+2,250
| +22% | +$3.85K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $19.7K | Buy |
+10,356
| New | +$19.7K | ﹤0.01% | 2511 |
|
|
2019
Q3 | – | Sell |
-279,400
| Closed | -$908K | – | 3784 |
|
|
2019
Q2 | $908K | Buy |
279,400
+158,461
| +131% | +$515K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $710K | Buy |
120,939
+12,244
| +11% | +$71.9K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $552K | Hold |
108,695
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1.08M | Hold |
108,695
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $1.37M | Sell |
108,695
-20,306
| -16% | -$256K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $1.85M | Sell |
129,001
-3,281
| -2% | -$47.1K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $1.84M | Buy |
132,282
+8,620
| +7% | +$120K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $1.79M | Sell |
123,662
-6,633
| -5% | -$96.1K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $1.69M | Buy |
130,295
+6,705
| +5% | +$87.2K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $1.34M | Sell |
123,590
-23,269
| -16% | -$252K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.91M | Buy |
146,859
+32,939
| +29% | +$428K | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.25M | Sell |
113,920
-3,950
| -3% | -$43.2K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.04M | Buy |
117,870
+43,070
| +58% | +$380K | ﹤0.01% | 777 |
|
|
2016
Q1 | $378K | Hold |
74,800
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q4 | $527K | Buy |
74,800
+10,260
| +16% | +$72.3K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $637K | Buy |
64,540
+4,540
| +8% | +$44.8K | ﹤0.01% | 918 |
|
|
2015
Q2 | $671K | Buy |
+60,000
| New | +$671K | ﹤0.01% | 921 |
|