Cambridge Investment Research Advisors, Inc. Ring Energy, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$1.67 - $2.14 $501 - $642	300 Added 2.73%	11,300 $19,000
Q1 2023 May 11, 2023	SELL	$1.7 - $2.51 $9,484 - $14,003	-5,579 Reduced 33.65%	11,000 $21,000
Q4 2022 Feb 08, 2023	BUY	$2.19 - $3.31 $1,340 - $2,025	612 Added 3.83%	16,579 $41,000
Q3 2022 Oct 17, 2022	BUY	$2.19 - $3.27 $6,935 - $10,356	3,167 Added 24.74%	15,967 $0
Q2 2022 Jul 13, 2022	SELL	$2.66 - $4.96 $10,640 - $19,840	-4,000 Reduced 23.81%	12,800 $34,000
Q1 2022 May 12, 2022	SELL	$2.52 - $3.93 $20,790 - $32,422	-8,250 Reduced 32.93%	16,800 $64,000
Q4 2021 Feb 03, 2022	SELL	$2.12 - $4.14 $3,710 - $7,244	-1,750 Reduced 6.53%	25,050 $57,000
Q2 2021 Aug 10, 2021	SELL	$1.92 - $3.15 $576 - $945	-300 Reduced 1.11%	26,800 $79,000
Q1 2021 May 07, 2021	BUY	$0.67 - $3.21 $1,742 - $8,346	2,600 Added 10.61%	27,100 $62,000
Q4 2020 Feb 04, 2021	SELL	$0.47 - $0.84 $266 - $475	-566 Reduced 2.26%	24,500 $16,000
Q2 2020 Jul 27, 2020	SELL	$0.53 - $1.99 $71 - $266	-134 Reduced 0.53%	25,066 $29,000
Q1 2020 May 08, 2020	BUY	$0.64 - $3.3 $8,320 - $42,900	13,000 Added 106.56%	25,200 $16,000
Q4 2019 Feb 04, 2020	SELL	$1.3 - $2.73 $650 - $1,365	-500 Reduced 3.94%	12,200 $32,000
Q2 2019 Aug 15, 2019	BUY	$3.19 - $5.86 $7,337 - $13,478	2,300 Added 22.12%	12,700 $0
Q4 2018 Feb 05, 2019	BUY	$4.17 - $10.65 $43,368 - $110,760	10,400 New	10,400 $52,000

Others Institutions Holding REI

# of Institutions

167

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$59.1 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.75 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.82 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.57 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $195M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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