Metropolitan Life Insurance CO Ring Energy, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.25 - $1.97 $373 - $589	299 Added 12.62%	2,669 $5,000
Q4 2023 Feb 14, 2024	SELL	$1.38 - $1.89 $6,276 - $8,595	-4,548 Reduced 65.74%	2,370 $3,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $3,018 - $4,348	1,797 Added 35.09%	6,918 $13,000
Q1 2023 May 15, 2023	SELL	$1.7 - $2.51 $357 - $527	-210 Reduced 3.94%	5,121 $9,000
Q4 2022 Jun 14, 2023	BUY	$2.19 - $3.31 $459 - $695	210 Added 4.1%	5,331 $13.1 Million
Q3 2022 Jun 14, 2023	BUY	$2.19 - $3.27 $459 - $686	210 Added 4.1%	5,331 $12.4 Million
Q2 2022 Jun 20, 2023	BUY	$2.66 - $4.96 $558 - $1,041	210 Added 4.1%	5,331 $14,000
Q2 2022 Mar 30, 2023	SELL	$2.66 - $4.96 $38,788 - $72,326	-14,582 Reduced 73.23%	5,331 $14,000
Q2 2022 Aug 11, 2022	BUY	$2.66 - $4.96 $14,180 - $26,441	5,331 New	5,331 $14,000
Q2 2019 Jul 12, 2023	BUY	$3.19 - $5.86 $47,186 - $86,681	14,792 Added 288.85%	19,913 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$3.19 - $5.86 $63,522 - $116,690	-19,913 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$5.18 - $6.51 $76,622 - $96,295	14,792 Added 288.85%	19,913 $116,000
Q1 2019 Mar 30, 2023	BUY	$5.18 - $6.51 $75,534 - $94,928	14,582 Added 273.53%	19,913 $116,000
Q1 2019 May 16, 2019	BUY	$5.18 - $6.51 $76,772 - $96,484	14,821 Added 291.06%	19,913 $116,000
Q1 2019 May 15, 2019	SELL	$5.18 - $6.51 $76,772 - $96,484	-14,821 Reduced 74.43%	5,092 $211,000
Q4 2018 Jul 13, 2023	BUY	$4.17 - $10.65 $61,682 - $157,534	14,792 Added 288.85%	19,913 $101,000
Q4 2018 Feb 14, 2019	BUY	$4.17 - $10.65 $67,328 - $171,954	16,146 Added 428.62%	19,913 $101,000
Q3 2018 Jul 13, 2023	BUY	$9.86 - $14.15 $115,362 - $165,555	11,700 Added 228.47%	16,821 $167 Million
Q3 2018 Nov 14, 2018	SELL	$9.86 - $14.15 $128,712 - $184,714	-13,054 Reduced 77.61%	3,767 $37,000
Q4 2017 Feb 15, 2018	SELL	$11.87 - $14.8 $719,784 - $897,457	-60,639 Reduced 78.28%	16,821 $234,000
Q3 2017 Nov 14, 2017	BUY	$11.86 - $14.49 $467,450 - $571,108	39,414 Added 103.6%	77,460 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,046	38,046 $495,000

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

$63.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$14.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$10.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$8.45 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.94 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 $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...

More about REI

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