Cutler Group LP Ring Energy, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$1.38 - $1.89 $7,912 - $10,837	5,734 Added 730.45%	6,519 $9,000
Q3 2023 Nov 07, 2023	SELL	$1.68 - $2.42 $2,997 - $4,317	-1,784 Reduced 69.44%	785 $1,000
Q2 2023 Jul 18, 2023	BUY	$1.67 - $2.14 $4,290 - $5,497	2,569 New	2,569 $4,000
Q4 2022 Feb 07, 2023	SELL	$2.19 - $3.31 $25,390 - $38,376	-11,594 Reduced 77.29%	3,406 $8,000
Q3 2022 Oct 25, 2022	SELL	$2.19 - $3.27 $40,661 - $60,714	-18,567 Reduced 55.31%	15,000 $34,000
Q2 2022 Aug 04, 2022	SELL	$2.66 - $4.96 $104,107 - $194,124	-39,138 Reduced 53.83%	33,567 $89,000
Q1 2022 Apr 14, 2022	BUY	$2.52 - $3.93 $122,577 - $191,163	48,642 Added 202.14%	72,705 $277,000
Q4 2021 Jan 18, 2022	SELL	$2.12 - $4.14 $23,542 - $45,974	-11,105 Reduced 31.58%	24,063 $54,000
Q3 2021 Oct 26, 2021	SELL	$1.84 - $3.24 $113,916 - $200,591	-61,911 Reduced 63.77%	35,168 $103,000
Q2 2021 Jul 19, 2021	BUY	$1.92 - $3.15 $82,500 - $135,352	42,969 Added 79.41%	97,079 $289,000
Q1 2021 Apr 26, 2021	BUY	$0.67 - $3.21 $36,253 - $173,693	54,110 New	54,110 $124,000
Q1 2020 May 07, 2020	SELL	$0.64 - $3.3 $1,758 - $9,068	-2,748 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$1.3 - $3.4 $3,510 - $9,180	2,700 Added 5625.0%	2,748 $4,000
Q2 2019 Aug 09, 2019	SELL	$3.19 - $5.86 $25,839 - $47,466	-8,100 Reduced 99.41%	48 $0
Q1 2019 May 10, 2019	BUY	$5.18 - $6.51 $42,206 - $53,043	8,148 New	8,148 $47,000
Q2 2018 Aug 10, 2018	SELL	$11.93 - $17.16 $13,123 - $18,876	-1,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.03 - $15.83 $14,333 - $17,413	1,100 New	1,100 $15,000
Q4 2017 Jan 17, 2018	SELL	$11.87 - $14.8 $35,313 - $44,030	-2,975 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$11.86 - $14.49 $35,283 - $43,107	2,975	2,975 $43,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$61.5 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.13 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.75 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 $203M
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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