Charles Schwab Investment Management Inc Ring Energy, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ring Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 361,795 shares of REI stock, worth $578,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,795

Previous 281,454 28.54%

Holding current value

$578,872

Previous $551,000 10.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1.54 - $2.12 $123,725 - $170,322	80,341 Added 28.54%	361,795 $611,000
Q4 2023 Feb 06, 2024	SELL	$1.38 - $1.89 $24,675 - $33,795	-17,881 Reduced 5.97%	281,454 $410,000
Q3 2023 Nov 08, 2023	SELL	$1.68 - $2.42 $57,214 - $82,415	-34,056 Reduced 10.22%	299,335 $583,000
Q2 2023 Aug 09, 2023	BUY	$1.67 - $2.14 $138,451 - $177,416	82,905 Added 33.1%	333,391 $570,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.31 $45,278 - $68,434	20,675 Added 9.0%	250,486 $616,000
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $1,189 - $1,775	543 Added 0.24%	229,811 $534,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $505,240 - $942,102	189,940 Added 482.96%	229,268 $610,000
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $35,802 - $58,738	18,647 Added 90.16%	39,328 $118,000
Q3 2020 Nov 13, 2020	SELL	$0.65 - $1.24 $159,575 - $304,420	-245,500 Reduced 92.23%	20,681 $15,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.99 $55,651 - $208,953	-105,002 Reduced 28.29%	266,181 $309,000
Q1 2020 May 15, 2020	BUY	$0.64 - $3.3 $3,446 - $17,770	5,385 Added 1.47%	371,183 $245,000
Q4 2019 Feb 07, 2020	BUY	$1.3 - $2.73 $27,435 - $57,613	21,104 Added 6.12%	365,798 $966,000
Q3 2019 Nov 08, 2019	BUY	$1.3 - $3.4 $25,130 - $65,725	19,331 Added 5.94%	344,694 $566,000
Q2 2019 Aug 09, 2019	SELL	$3.19 - $5.86 $49,170 - $90,326	-15,414 Reduced 4.52%	325,363 $1.06 Million
Q1 2019 May 14, 2019	BUY	$5.18 - $6.51 $98,585 - $123,898	19,032 Added 5.92%	340,777 $2 Million
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $9,023 - $23,046	2,164 Added 0.68%	321,745 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$9.86 - $14.15 $188,749 - $270,873	19,143 Added 6.37%	319,581 $3.17 Million
Q2 2018 Aug 08, 2018	BUY	$11.93 - $17.16 $400,251 - $575,718	33,550 Added 12.57%	300,438 $3.79 Million
Q1 2018 May 07, 2018	BUY	$13.03 - $15.83 $261,264 - $317,407	20,051 Added 8.12%	266,888 $3.83 Million
Q4 2017 Jan 17, 2018	BUY	$11.87 - $14.8 $353,915 - $441,276	29,816 Added 13.74%	246,837 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$11.86 - $14.49 $2.57 Million - $3.14 Million	217,021	217,021 $3.15 Million

Others Institutions Holding REI

# of Institutions

157

Shares Held

99.1M

Call Options Held

5.05M

Put Options Held

1.09M

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 $211M
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...

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Charles Schwab Investment Management Inc Ring Energy, Inc. Transaction History