Bank of New York Mellon’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 | $6.22M | Buy |
237,120
+5,764
| +2% | +$151K | ﹤0.01% | 2143 |
|
2025
Q1 | $6.75M | Sell |
231,356
-10,170
| -4% | -$297K | ﹤0.01% | 2048 |
|
2024
Q4 | $7.71M | Buy |
241,526
+9,101
| +4% | +$291K | ﹤0.01% | 2051 |
|
2024
Q3 | $6.16M | Sell |
232,425
-5,153
| -2% | -$137K | ﹤0.01% | 2189 |
|
2024
Q2 | $6.73M | Buy |
237,578
+16,267
| +7% | +$461K | ﹤0.01% | 2174 |
|
2024
Q1 | $7.3M | Sell |
221,311
-7,187
| -3% | -$237K | ﹤0.01% | 2136 |
|
2023
Q4 | $6.22M | Buy |
228,498
+61,848
| +37% | +$1.68M | ﹤0.01% | 2254 |
|
2023
Q3 | $5.3M | Buy |
166,650
+2,408
| +1% | +$76.6K | ﹤0.01% | 2290 |
|
2023
Q2 | $5.87M | Sell |
164,242
-8,447
| -5% | -$302K | ﹤0.01% | 2235 |
|
2023
Q1 | $6.57M | Buy |
172,689
+61
| +0% | +$2.32K | ﹤0.01% | 2154 |
|
2022
Q4 | $5.08M | Sell |
172,628
-40,988
| -19% | -$1.21M | ﹤0.01% | 2325 |
|
2022
Q3 | $4.05M | Buy |
213,616
+6,539
| +3% | +$124K | ﹤0.01% | 2406 |
|
2022
Q2 | $5.01M | Buy |
207,077
+2,851
| +1% | +$68.9K | ﹤0.01% | 2296 |
|
2022
Q1 | $5.12M | Buy |
204,226
+24,588
| +14% | +$617K | ﹤0.01% | 2408 |
|
2021
Q4 | $3.47M | Buy |
+179,638
| New | +$3.47M | ﹤0.01% | 2658 |
|