Financial Advocates Investment Management Ring Energy, Inc. Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ring Energy, Inc. stock. As of the latest transaction made, Financial Advocates Investment Management holds 109,300 shares of REI stock, worth $136,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,300

Previous 109,300 -0.0%

Holding current value

$136,625

Previous $184,000 5.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$1.54 - $2.12 $987,315 - $1.36 Million	-641,114 Reduced 85.43%	109,300 $184,000
Q4 2023 Feb 08, 2024	SELL	$1.38 - $1.89 $27,599 - $37,800	-20,000 Reduced 2.6%	750,414 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$1.67 - $2.14 $137,107 - $175,694	-82,100 Reduced 9.63%	770,414 $1.32 Million
Q1 2023 May 11, 2023	BUY	$1.7 - $2.51 $448,970 - $662,891	264,100 Added 44.88%	852,514 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $533,959 - $807,034	-243,817 Reduced 29.3%	588,414 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$2.19 - $3.27 $179,244 - $267,639	81,847 Added 10.91%	832,231 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $4.96 $172,900 - $322,400	65,000 Added 9.48%	750,384 $2 Million
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $233,200 - $455,399	110,000 Added 19.12%	685,384 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$1.92 - $3.15 $19,200 - $31,500	10,000 Added 1.77%	575,384 $1.72 Million
Q1 2021 May 10, 2021	BUY	$0.67 - $3.21 $144,720 - $693,360	216,000 Added 61.82%	565,384 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$0.47 - $0.84 $15,275 - $27,300	-32,500 Reduced 8.51%	349,384 $231,000
Q3 2020 Nov 04, 2020	SELL	$0.65 - $1.24 $1,950 - $3,720	-3,000 Reduced 0.78%	381,884 $260,000
Q2 2020 Aug 14, 2020	SELL	$0.53 - $1.99 $530 - $1,990	-1,000 Reduced 0.26%	384,884 $446,000
Q1 2020 Apr 29, 2020	SELL	$0.64 - $3.3 $65,616 - $338,332	-102,525 Reduced 20.99%	385,884 $254,000
Q4 2019 Feb 13, 2020	SELL	$1.3 - $2.73 $239,090 - $502,090	-183,916 Reduced 27.36%	488,409 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$1.3 - $3.4 $72,995 - $190,910	56,150 Added 9.11%	672,325 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$3.19 - $5.86 $31,772 - $58,365	9,960 Added 1.64%	616,175 $2 Million
Q1 2019 May 16, 2019	BUY	$5.18 - $6.51 $295,260 - $371,070	57,000 Added 10.38%	606,215 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $126,142 - $322,162	30,250 Added 5.83%	549,215 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$9.86 - $14.15 $246,746 - $354,103	-25,025 Reduced 4.6%	518,965 $0
Q2 2018 Aug 09, 2018	SELL	$11.93 - $17.16 $395,360 - $568,682	-33,140 Reduced 5.74%	543,990 $6.92 Million
Q1 2018 May 11, 2018	SELL	$13.03 - $15.83 $53,162 - $64,586	-4,080 Reduced 0.7%	577,130 $8.28 Million
Q4 2017 Feb 15, 2018	BUY	$11.87 - $14.8 $6.9 Million - $8.6 Million	581,210	581,210 $8.08 Million

Others Institutions Holding REI

# of Institutions

168

Shares Held

99.4M

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 $164M
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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Financial Advocates Investment Management Ring Energy, Inc. Transaction History