Bailard’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
9,500
+958
| +11% | +$25.1K | 0.01% | 673 |
|
|
2025
Q1 | $249K | Buy |
+8,542
| New | +$249K | 0.01% | 626 |
|
|
2024
Q3 | – | Sell |
-27,977
| Closed | -$792K | – | 795 |
|
|
2024
Q2 | $792K | Buy |
27,977
+10,100
| +56% | +$286K | 0.02% | 336 |
|
|
2024
Q1 | $590K | Hold |
17,877
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $487K | Sell |
17,877
-1,400
| -7% | -$38.1K | 0.01% | 459 |
|
|
2023
Q3 | $613K | Sell |
19,277
-6,280
| -25% | -$200K | 0.02% | 363 |
|
|
2023
Q2 | $913K | Buy |
25,557
+587
| +2% | +$21K | 0.03% | 279 |
|
|
2023
Q1 | $950K | Buy |
24,970
+4,970
| +25% | +$189K | 0.03% | 275 |
|
|
2022
Q4 | $589K | Buy |
+20,000
| New | +$589K | 0.02% | 365 |
|
|
2022
Q3 | – | Sell |
-9,710
| Closed | -$235K | – | 742 |
|
|
2022
Q2 | $235K | Buy |
+9,710
| New | +$235K | 0.01% | 554 |
|