Ownership history in Integrated Wealth Concepts LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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 β sourced directly from SEC EDGAR 13F filings.
π Integrated Wealth Concepts LLC underperformed the S&P 500 by β33.8% annually on this REI position. Timing score: 44% (4/9 decisions correct). Average cost basis: $1.89. Maximum drawdown during holding period: β59.7%.
β Significantly underperformed the S&P 500 by 33.8% ann.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $1.36 (2024 Q4) Β· Worst: $1.95 (2023 Q3)
πͺ Held through 2 major drawdowns (>20%).
4 adds Β· 6 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size