Wells Fargo’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 | $41.2K | Buy |
26,900
+13,900
| +107% | +$17.7K | ﹤0.01% | 5522 |
|
|
2025
Q4 | $11.3K | Hold |
13,000
| – | – | ﹤0.01% | 5922 |
|
|
2025
Q3 | $14.2K | Sell |
13,000
-35,154
| -73% | -$31.8K | ﹤0.01% | 5876 |
|
|
2025
Q2 | $38.2K | Sell |
48,154
-53,796
| -53% | -$45.6K | ﹤0.01% | 5598 |
|
|
2025
Q1 | $117K | Buy |
101,950
+1,968
| +2% | +$2.57K | ﹤0.01% | 5027 |
|
|
2024
Q4 | $136K | Buy |
99,982
+18,944
| +23% | +$28.4K | ﹤0.01% | 5027 |
|
|
2024
Q3 | $130K | Buy |
81,038
+58
| +0.1% | +$104 | ﹤0.01% | 4865 |
|
|
2024
Q2 | $137K | Buy |
80,980
+23,587
| +41% | +$43.4K | ﹤0.01% | 4756 |
|
|
2024
Q1 | $112K | Buy |
57,393
+429
| +0.8% | +$638 | ﹤0.01% | 4821 |
|
|
2023
Q4 | $83.2K | Buy |
56,964
+263
| +0.5% | +$433 | ﹤0.01% | 5019 |
|
|
2023
Q3 | $111K | Sell |
56,701
-18,069
| -24% | -$36.2K | ﹤0.01% | 4717 |
|
|
2023
Q2 | $128K | Buy |
74,770
+31,420
| +72% | +$57.6K | ﹤0.01% | 4883 |
|
|
2023
Q1 | $82.4K | Buy |
+43,350
| New | +$93.5K | ﹤0.01% | 4903 |
|
|
2022
Q4 | – | Sell |
-1,121
| Closed | -$3K | – | 7725 |
|
|
2022
Q3 | $3K | Sell |
1,121
-4,230
| -79% | -$11.5K | ﹤0.01% | 6078 |
|
|
2022
Q2 | $14K | Buy |
5,351
+590
| +12% | +$2.44K | ﹤0.01% | 5616 |
|
|
2022
Q1 | $18K | Buy |
4,761
+877
| +23% | +$2.69K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $9K | Sell |
3,884
-4,998
| -56% | -$15.5K | ﹤0.01% | 6587 |
|
|
2021
Q3 | $26K | Buy |
8,882
+2,951
| +50% | +$7.53K | ﹤0.01% | 5877 |
|
|
2021
Q2 | $18K | Buy |
5,931
+91
| +2% | +$219 | ﹤0.01% | 5945 |
|
|
2021
Q1 | $13K | Buy |
5,840
+4,998
| +594% | +$9.52K | ﹤0.01% | 6271 |
|
|
2020
Q4 | $0 | Buy |
842
+97
| +13% | +$64 | ﹤0.01% | 6954 |
|
|
2020
Q3 | $0 | Sell |
745
-8,582
| -92% | -$8.13K | ﹤0.01% | 6820 |
|
|
2020
Q2 | $11K | Sell |
9,327
-187,918
| -95% | -$184K | ﹤0.01% | 5829 |
|
|
2020
Q1 | $131K | Buy |
197,245
+31,352
| +19% | +$55.6K | ﹤0.01% | 4925 |
|
|
2019
Q4 | $438K | Buy |
165,893
+62,180
| +60% | +$122K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $170K | Buy |
103,713
+25,447
| +33% | +$54.6K | ﹤0.01% | 5063 |
|
|
2019
Q2 | $255K | Sell |
78,266
-19,426
| -20% | -$86.4K | ﹤0.01% | 4837 |
|
|
2019
Q1 | $573K | Buy |
97,692
+1,854
| +2% | +$11K | ﹤0.01% | 4255 |
|
|
2018
Q4 | $487K | Sell |
95,838
-17,916
| -16% | -$127K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $1.13M | Buy |
113,754
+36,853
| +48% | +$442K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $970K | Buy |
76,901
+3,877
| +5% | +$56.3K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $1.05M | Sell |
73,024
-6,479
| -8% | -$94.2K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $1.1M | Sell |
79,503
-32,181
| -29% | -$432K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $1.62M | Buy |
111,684
+66,824
| +149% | +$861K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $582K | Buy |
44,860
+8,884
| +25% | +$111K | ﹤0.01% | 4117 |
|
|
2017
Q1 | $390K | Buy |
35,976
+12,000
| +50% | +$146K | ﹤0.01% | 4415 |
|
|
2016
Q4 | $312K | Buy |
23,976
+10,903
| +83% | +$126K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $143K | Buy |
13,073
+2,613
| +25% | +$24.5K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $92K | Sell |
10,460
-62,187
| -86% | -$465K | ﹤0.01% | 4885 |
|
|
2016
Q1 | $367K | Sell |
72,647
-497,424
| -87% | -$2.47M | ﹤0.01% | 4056 |
|
|
2015
Q4 | $4.02M | Buy |
570,071
+79,837
| +16% | +$759K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $4.84M | Buy |
490,234
+73,036
| +18% | +$698K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $4.67M | Buy |
417,198
+124,387
| +42% | +$1.46M | ﹤0.01% | 2471 |
|
|
2015
Q1 | $3.11M | Buy |
292,811
+5,484
| +2% | +$52.1K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $3.02M | Buy |
287,327
+90,547
| +46% | +$1.13M | ﹤0.01% | 2721 |
|
|
2014
Q3 | $2.9M | Sell |
196,780
-25,459
| -11% | -$435K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $3.88M | Sell |
222,239
-23,878
| -10% | -$432K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $3.75M | Sell |
246,117
-10,461
| -4% | -$145K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $3.13M | Buy |
256,578
+252,578
| +6,314% | +$3.22M | ﹤0.01% | 2613 |
|
|
2013
Q3 | $58K | Buy |
+4,000
| New | +$58.4K | ﹤0.01% | 4641 |
|
Other funds holding REI
VCM
VPM
CF
