Rhumbline Advisers Ring Energy, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ring Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 303,303 shares of REI stock, worth $379,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,303

Previous 196,408 54.42%

Holding current value

$379,128

Previous $331,000 46.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.58 - $1.99 $168,894 - $212,721	106,895 Added 54.42%	303,303 $485,000
Q2 2024 Aug 01, 2024	BUY	$1.54 - $2.12 $38,489 - $52,985	24,993 Added 14.58%	196,408 $331,000
Q1 2024 May 09, 2024	BUY	$1.25 - $1.97 $5,875 - $9,259	4,700 Added 2.82%	171,415 $335,000
Q4 2023 Feb 08, 2024	SELL	$1.38 - $1.89 $2,013 - $2,757	-1,459 Reduced 0.87%	166,715 $243,000
Q3 2023 Nov 09, 2023	BUY	$1.68 - $2.42 $5,764 - $8,303	3,431 Added 2.08%	168,174 $327,000
Q2 2023 Aug 08, 2023	BUY	$1.67 - $2.14 $61,273 - $78,518	36,691 Added 28.65%	164,743 $281,000
Q1 2023 May 11, 2023	BUY	$1.7 - $2.51 $6,048 - $8,930	3,558 Added 2.86%	128,052 $243,000
Q4 2022 Feb 14, 2023	BUY	$2.19 - $3.31 $15,393 - $23,265	7,029 Added 5.98%	124,494 $306,000
Q3 2022 Nov 10, 2022	BUY	$2.19 - $3.27 $15,443 - $23,060	7,052 Added 6.39%	117,465 $273,000
Q2 2022 Aug 11, 2022	BUY	$2.66 - $4.96 $293,698 - $547,648	110,413 New	110,413 $294,000
Q3 2020 Nov 12, 2020	SELL	$0.65 - $1.24 $56,784 - $108,327	-87,361 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$0.53 - $1.99 $55,930 - $210,002	-105,529 Reduced 54.71%	87,361 $101,000
Q1 2020 May 06, 2020	SELL	$0.64 - $3.3 $15,016 - $77,431	-23,464 Reduced 10.85%	192,890 $127,000
Q4 2019 Feb 05, 2020	BUY	$1.3 - $2.73 $18,768 - $39,413	14,437 Added 7.15%	216,354 $571,000
Q3 2019 Oct 23, 2019	BUY	$1.3 - $3.4 $8,135 - $21,277	6,258 Added 3.2%	201,917 $331,000
Q2 2019 Aug 14, 2019	BUY	$3.19 - $5.86 $109,152 - $200,511	34,217 Added 21.19%	195,659 $636,000
Q1 2019 May 01, 2019	BUY	$5.18 - $6.51 $16,109 - $20,246	3,110 Added 1.96%	161,442 $948,000
Q4 2018 Jan 31, 2019	BUY	$4.17 - $10.65 $123,644 - $315,783	29,651 Added 23.04%	158,332 $804,000
Q3 2018 Nov 07, 2018	SELL	$9.86 - $14.15 $11,033 - $15,833	-1,119 Reduced 0.86%	128,681 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$11.93 - $17.16 $107,334 - $154,388	8,997 Added 7.45%	129,800 $1.64 Million
Q1 2018 May 02, 2018	BUY	$13.03 - $15.83 $984,963 - $1.2 Million	75,592 Added 167.2%	120,803 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$11.87 - $14.8 $64,537 - $80,467	-5,437 Reduced 10.73%	45,211 $628,000
Q3 2017 Nov 06, 2017	BUY	$11.86 - $14.49 $600,685 - $733,889	50,648	50,648 $734,000

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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Rhumbline Advisers Ring Energy, Inc. Transaction History