Winton Group’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 | $1.45M | Sell |
948,912
-20,817
| -2% | -$26.5K | 0.05% | 391 |
|
|
2025
Q4 | $844K | Buy |
969,729
+239,837
| +33% | +$229K | 0.03% | 519 |
|
|
2025
Q3 | $796K | Buy |
729,892
+529,838
| +265% | +$480K | 0.03% | 500 |
|
|
2025
Q2 | $159K | Buy |
+200,054
| New | +$169K | 0.01% | 760 |
|
|
2024
Q4 | – | Sell |
-92,749
| Closed | -$148K | – | 755 |
|
|
2024
Q3 | $148K | Sell |
92,749
-121,537
| -57% | -$217K | 0.01% | 583 |
|
|
2024
Q2 | $362K | Sell |
214,286
-83,862
| -28% | -$154K | 0.02% | 461 |
|
|
2024
Q1 | $584K | Buy |
298,148
+126,499
| +74% | +$188K | 0.04% | 451 |
|
|
2023
Q4 | $251K | Buy |
171,649
+234
| +0.1% | +$385 | 0.02% | 588 |
|
|
2023
Q3 | $334K | Buy |
171,415
+105,736
| +161% | +$212K | 0.03% | 511 |
|
|
2023
Q2 | $112K | Buy |
+65,679
| New | +$120K | 0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-125,332
| Closed | -$370K | – | 1321 |
|
|
2021
Q3 | $370K | Sell |
125,332
-24,062
| -16% | -$61.4K | 0.02% | 1010 |
|
|
2021
Q2 | $445K | Buy |
149,394
+7,972
| +6% | +$19.2K | 0.02% | 980 |
|
|
2021
Q1 | $327K | Buy |
141,422
+13,999
| +11% | +$26.7K | 0.02% | 1111 |
|
|
2020
Q4 | $84K | Sell |
127,423
-19,445
| -13% | -$12.8K | 0.01% | 1270 |
|
|
2020
Q3 | $100K | Buy |
+146,868
| New | +$139K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-127,627
| Closed | -$337K | – | 1515 |
|
|
2019
Q4 | $337K | Sell |
127,627
-69,079
| -35% | -$136K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $323K | Buy |
196,706
+170,086
| +639% | +$365K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $87K | Buy |
26,620
+5,119
| +24% | +$22.8K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $126K | Buy |
+21,501
| New | +$128K | ﹤0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-15,264
| Closed | -$151K | – | 1005 |
|
|
2018
Q3 | $151K | Sell |
15,264
-5,398
| -26% | -$64.7K | ﹤0.01% | 986 |
|
|
2018
Q2 | $261K | Sell |
20,662
-16,755
| -45% | -$243K | 0.01% | 888 |
|
|
2018
Q1 | $537K | Buy |
+37,417
| New | +$544K | 0.02% | 743 |
|
Other funds holding REI
VCM
VPM
CF
