Aventail Capital Group’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,717
| Closed | -$639K | – | 65 |
|
|
2022
Q4 | $639K | Sell |
21,717
-8,283
| -28% | -$244K | 0.08% | 45 |
|
|
2022
Q3 | $569K | Hold |
30,000
| – | – | 0.04% | 48 |
|
|
2022
Q2 | $725K | Hold |
30,000
| – | – | 0.11% | 34 |
|
|
2022
Q1 | $752K | Hold |
30,000
| – | – | 0.11% | 46 |
|
|
2021
Q4 | $580K | Buy |
30,000
+18
| +0.1% | +$348 | 0.18% | 36 |
|
|
2021
Q3 | $704K | Buy |
+29,982
| New | +$704K | 0.21% | 35 |
|