Hedge Fund - Encompass Capital Advisors
Ring Energy Inc. (REI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.53 |
| 2 | 2018 - Q1 (2018-03-31) | $4,305,000 | 0.52% | 300,000 | $14.54 |
| 3 | 2017 - Q4 (2017-12-31) | $37,420,000 | 5.31% | 2,692,102 | $13.43 |
| 4 | 2017 - Q3 (2017-09-30) | $38,421,000 | 6.25% | 2,651,510 | $12.89 |
| 5 | 2017 - Q2 (2017-06-30) | $27,720,000 | 3.84% | 2,132,330 | $12.46 |
| 6 | 2017 - Q1 (2017-03-31) | $9,431,000 | 1.45% | 871,629 | $12.15 |
The displayed share prices are average quarterly stock market prices.