Ownership history in CWM, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in RING ENERGY INC (REI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,580 | -41,229 | -92.0% | 0.00% | $4K | $1.09 |
| 2025 Q2 | ADDED | 44,809 | +17,036 | +61.3% | 0.00% | $36K | $0.79 |
| 2025 Q1 | ADDED | 27,773 | +13,840 | +99.3% | 0.00% | $32K | $1.15 |
| 2024 Q4 | REDUCED | 13,933 | -12,852 | -48.0% | 0.00% | $19K | $1.36 |
| 2024 Q3 | ADDED | 26,785 | +3,418 | +14.6% | 0.00% | $43K | $1.60 |
| 2024 Q2 | ADDED | 23,367 | +19,105 | +448.3% | 0.00% | $39K | $1.69 |
| 2024 Q1 | REDUCED | 4,262 | -218 | -4.9% | 0.00% | $8K | $1.96 |
| 2023 Q4 | REDUCED | 4,480 | -4,287 | -48.9% | 0.00% | $7K | $1.46 |
| 2023 Q3 | ADDED | 8,767 | +2,303 | +35.6% | 0.00% | $17K | $1.95 |
| 2023 Q2 | ADDED | 6,464 | +3,618 | +127.1% | 0.00% | $11K | $1.71 |
As of 2025 Q4 — sorted by position size