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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> REI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RING ENERGY, INC. | REI | 1,100,015 | -559,320 | 1,881,026,000 | -1,271,711,000 | $1,710.00 |
03/31/2023 | RING ENERGY, INC. | REI | 1,659,335 | 252,185 | 3,152,737,000 | 3,149,472,000 | $1,900.00 |
09/30/2022 | RING ENERGY, INC. | REI | 1,407,150 | 0 | 3,265,000 | -478,000 | $2.32 |
06/30/2022 | RING ENERGY, INC. | REI | 1,407,150 | -128,650 | 3,743,000 | -2,124,000 | $2.66 |
03/31/2022 | RING ENERGY, INC. | REI | 1,535,800 | -118,700 | 5,867,000 | 2,095,000 | $3.82 |
12/31/2021 | RING ENERGY, INC. | REI | 1,654,500 | 652,100 | 3,772,000 | 815,000 | $2.28 |
09/30/2021 | RING ENERGY, INC. | REI | 1,002,400 | 248,400 | 2,957,000 | 710,000 | $2.95 |
06/30/2021 | RING ENERGY, INC. | REI | 754,000 | 200,000 | 2,247,000 | 967,000 | $2.98 |
03/31/2021 | RING ENERGY, INC. | REI | 554,000 | 175,000 | 1,280,000 | 1,030,000 | $2.31 |
12/31/2020 | RING ENERGY, INC. | REI | 379,000 | -11,500 | 250,000 | -16,000 | $0.66 |
09/30/2020 | RING ENERGY, INC. | REI | 390,500 | -105,000 | 266,000 | -309,000 | $0.68 |
06/30/2020 | RING ENERGY, INC. | REI | 495,500 | 285,000 | 575,000 | 436,000 | $1.16 |
03/31/2020 | RING ENERGY, INC. | REI | 210,500 | -113,500 | 139,000 | -716,000 | $0.66 |
12/31/2019 | RING ENERGY, INC. | REI | 324,000 | -28,300 | 855,000 | 277,000 | $2.64 |
09/30/2019 | RING ENERGY, INC. | REI | 352,300 | 274,000 | 578,000 | 324,000 | $1.64 |
06/30/2019 | RING ENERGY, INC. | REI | 78,300 | 0 | 254,000 | -206,000 | $3.24 |
03/31/2019 | RING ENERGY, INC. | REI | 78,300 | 0 | 460,000 | 62,000 | $5.87 |
12/31/2018 | RING ENERGY, INC. | REI | 78,300 | 0 | 398,000 | -378,000 | $5.08 |
09/30/2018 | RING ENERGY, INC. | REI | 78,300 | 0 | 776,000 | -212,000 | $9.91 |
06/30/2018 | RING ENERGY, INC. | REI | 78,300 | 0 | 988,000 | -136,000 | $12.62 |
03/31/2018 | RING ENERGY, INC. | REI | 78,300 | 0 | 1,124,000 | 36,000 | $14.36 |
12/31/2017 | RING ENERGY, INC. | REI | 78,300 | -16,958 | 1,088,000 | -292,000 | $13.90 |
09/30/2017 | RING ENERGY, INC. | REI | 95,258 | 0 | 1,380,000 | 142,000 | $14.49 |
06/30/2017 | RING ENERGY, INC. | REI | 95,258 | -22,000 | 1,238,000 | -31,000 | $13.00 |
03/31/2017 | RING ENERGY, INC. | REI | 117,258 | -16,800 | 1,269,000 | -472,000 | $10.82 |
12/31/2016 | RING ENERGY, INC. | REI | 134,058 | 0 | 1,741,000 | 273,000 | $12.99 |
09/30/2016 | RING ENERGY, INC. | REI | 134,058 | -45,353 | 1,468,000 | -114,000 | $10.95 |
06/30/2016 | RING ENERGY, INC. | REI | 179,411 | 179,411 | 1,582,000 | 1,582,000 | $8.82 |
03/31/2016 | RING ENERGY, INC. | REI | 141,053 | 28,300 | 712,000 | -401,000 | $5.05 |
12/31/2015 | RING ENERGY, INC. | REI | 113,053 | 300 | 797,000 | -316,000 | $7.05 |
09/30/2015 | RING ENERGY, INC. | REI | 112,753 | 0 | 1,113,000 | -149,000 | $9.87 |
06/30/2015 | RING ENERGY, INC. | REI | 112,753 | 0 | 1,262,000 | 65,000 | $11.19 |
03/31/2015 | RING ENERGY, INC. | REI | 112,753 | 112,753 | 1,197,000 | 1,197,000 | $10.62 |
12/31/2014 | RING ENERGY, INC. | REI | 44,053 | 0 | 463,000 | -186,000 | $10.51 |
09/30/2014 | RING ENERGY, INC. | REI | 44,053 | 44,053 | 649,000 | 649,000 | $14.73 |
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