Wellington Management Group’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,601
| Closed | -$140K | – | 2009 |
|
|
2024
Q4 | $140K | Buy |
102,601
+42,353
| +70% | +$57.6K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $96.4K | Buy |
+60,248
| New | +$96.4K | ﹤0.01% | 1885 |
|
|
2014
Q4 | – | Sell |
-736,803
| Closed | -$10.9M | – | 2227 |
|
|
2014
Q3 | $10.9M | Buy |
736,803
+253,003
| +52% | +$3.73M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $8.44M | Sell |
483,800
-202,800
| -30% | -$3.54M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $10.5M | Sell |
686,600
-13,400
| -2% | -$204K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $8.54M | Buy |
+700,000
| New | +$8.54M | ﹤0.01% | 1292 |
|