Occudo Quantitative Strategies LP Ring Energy, Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.31 $152,864 - $231,041	-69,801 Reduced 33.88%	136,246 $335,000
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $293,300 - $437,941	-133,927 Reduced 39.39%	206,047 $478,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $4.96 $295,895 - $551,745	111,239 Added 48.63%	339,974 $904,000
Q1 2022 May 16, 2022	SELL	$2.52 - $3.93 $25,154 - $39,229	-9,982 Reduced 4.18%	228,735 $874,000
Q4 2021 Feb 14, 2022	BUY	$2.12 - $4.14 $22,370 - $43,685	10,552 Added 4.62%	238,717 $544,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.24 $19,783 - $34,836	-10,752 Reduced 4.5%	228,165 $673,000
Q2 2021 Aug 16, 2021	BUY	$1.92 - $3.15 $251,546 - $412,694	131,014 Added 121.42%	238,917 $712,000
Q1 2021 May 14, 2021	BUY	$0.67 - $3.21 $72,295 - $346,368	107,903 New	107,903 $249,000

169

99.3M

5.73M

98.4K

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...

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.