Bank of America’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
7,806
+402
| +5% | +$10.5K | ﹤0.01% | 5225 |
|
|
2025
Q1 | $216K | Sell |
7,404
-4,708
| -39% | -$137K | ﹤0.01% | 5171 |
|
|
2024
Q4 | $387K | Buy |
12,112
+2,996
| +33% | +$95.6K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $241K | Buy |
9,116
+267
| +3% | +$7.07K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $251K | Buy |
8,849
+5,052
| +133% | +$143K | ﹤0.01% | 4965 |
|
|
2024
Q1 | $125K | Sell |
3,797
-4,621
| -55% | -$152K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $229K | Buy |
8,418
+3,419
| +68% | +$93.1K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $159K | Sell |
4,999
-122
| -2% | -$3.88K | ﹤0.01% | 5160 |
|
|
2023
Q2 | $183K | Sell |
5,121
-5,244
| -51% | -$187K | ﹤0.01% | 5064 |
|
|
2023
Q1 | $394K | Sell |
10,365
-105
| -1% | -$4K | ﹤0.01% | 4775 |
|
|
2022
Q4 | $308K | Buy |
10,470
+5,637
| +117% | +$166K | ﹤0.01% | 4966 |
|
|
2022
Q3 | $92K | Buy |
4,833
+1,839
| +61% | +$35K | ﹤0.01% | 5565 |
|
|
2022
Q2 | $72K | Sell |
2,994
-13,735
| -82% | -$330K | ﹤0.01% | 5863 |
|
|
2022
Q1 | $420K | Buy |
16,729
+12,477
| +293% | +$313K | ﹤0.01% | 5232 |
|
|
2021
Q4 | $82K | Buy |
4,252
+1,218
| +40% | +$23.5K | ﹤0.01% | 6141 |
|
|
2021
Q3 | $71K | Sell |
3,034
-1,702
| -36% | -$39.8K | ﹤0.01% | 6007 |
|
|
2021
Q2 | $137K | Buy |
4,736
+3,131
| +195% | +$90.6K | ﹤0.01% | 5549 |
|
|
2021
Q1 | $42K | Buy |
+1,605
| New | +$42K | ﹤0.01% | 6005 |
|
|
2020
Q4 | – | Sell |
-1,110
| Closed | -$1K | – | 6454 |
|
|
2020
Q3 | $1K | Buy |
+1,110
| New | +$1K | ﹤0.01% | 6110 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 6346 |
|
|
2019
Q4 | $0 | Sell |
5
-206
| -98% | – | ﹤0.01% | 6397 |
|
|
2019
Q3 | $0 | Buy |
+211
| New | – | ﹤0.01% | 6536 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | – | – | 6378 |
|
|
2016
Q3 | $0 | Buy |
77
+76
| +7,600% | – | ﹤0.01% | 6414 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6398 |
|
|
2014
Q3 | – | Sell |
-786
| Closed | – | – | 6106 |
|
|
2014
Q2 | $0 | Buy |
+786
| New | – | ﹤0.01% | 6107 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | – | – | 5975 |
|
|
2013
Q4 | $0 | Sell |
103
-3,787
| -97% | – | ﹤0.01% | 6085 |
|
|
2013
Q3 | $2K | Buy |
+3,890
| New | +$2K | ﹤0.01% | 5719 |
|