Connor, Clark & Lunn Investment Management Ltd. Ring Energy, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Ring Energy, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 414,893 shares of REI stock, worth $526,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,893

Previous 139,960 196.44%

Holding current value

$526,914

Previous $223,000 152.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$1.22 - $1.8 $335,418 - $494,879	274,933 Added 196.44%	414,893 $564,000
Q3 2024 Nov 08, 2024	BUY	$1.58 - $1.99 $66,522 - $83,784	42,103 Added 43.03%	139,960 $223,000
Q2 2024 Aug 09, 2024	BUY	$1.54 - $2.12 $150,699 - $207,456	97,857 New	97,857 $165,000
Q4 2022 Feb 10, 2023	BUY	$2.19 - $3.31 $100,803 - $152,355	46,029 Added 16.79%	320,233 $787,000
Q3 2022 Nov 10, 2022	SELL	$2.19 - $3.27 $143,239 - $213,877	-65,406 Reduced 19.26%	274,204 $636,000
Q2 2022 Aug 05, 2022	BUY	$2.66 - $4.96 $48,036 - $89,572	18,059 Added 5.62%	339,610 $903,000
Q1 2022 May 12, 2022	BUY	$2.52 - $3.93 $18,262 - $28,480	7,247 Added 2.31%	321,551 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$2.12 - $4.14 $19,431 - $37,947	9,166 Added 3.0%	314,304 $717,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.24 $56,283 - $99,108	-30,589 Reduced 9.11%	305,138 $900,000
Q2 2021 Aug 12, 2021	BUY	$1.92 - $3.15 $14,797 - $24,277	7,707 Added 2.35%	335,727 $1 Million
Q1 2021 May 13, 2021	BUY	$0.67 - $3.21 $219,773 - $1.05 Million	328,020 New	328,020 $758,000
Q4 2018 Feb 12, 2019	SELL	$4.17 - $10.65 $1.41 Million - $3.59 Million	-337,042 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.86 - $14.15 $18,734 - $26,885	1,900 Added 0.57%	337,042 $3.34 Million
Q2 2018 Aug 02, 2018	SELL	$11.93 - $17.16 $6.07 Million - $8.73 Million	-508,658 Reduced 60.28%	335,142 $4.23 Million
Q1 2018 May 14, 2018	SELL	$13.03 - $15.83 $2.62 Million - $3.18 Million	-201,100 Reduced 19.25%	843,800 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $14.8 $554,329 - $691,160	46,700 Added 4.68%	1,044,900 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $11.8 Million - $14.5 Million	998,200	998,200 $14.5 Million

Others Institutions Holding REI

# of Institutions

163

Shares Held

99.7M

Call Options Held

5.73M

Put Options Held

98.4K

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 $167M
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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Connor, Clark & Lunn Investment Management Ltd. Ring Energy, Inc. Transaction History