BlackRock’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 | $23.3M | Buy |
886,684
+74,383
| +9% | +$1.95M | ﹤0.01% | 2888 |
|
|
2025
Q1 | $23.7M | Sell |
812,301
-8,844
| -1% | -$258K | ﹤0.01% | 2794 |
|
|
2024
Q4 | $26.2M | Sell |
821,145
-28,065
| -3% | -$896K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $22.5M | Buy |
849,210
+124,521
| +17% | +$3.3M | ﹤0.01% | 2924 |
|
|
2024
Q2 | $20.5M | Buy |
724,689
+205,838
| +40% | +$5.83M | ﹤0.01% | 2928 |
|
|
2024
Q1 | $17.1M | Buy |
518,851
+3,883
| +0.8% | +$128K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $14M | Buy |
514,968
+49,703
| +11% | +$1.35M | ﹤0.01% | 3150 |
|
|
2023
Q3 | $14.8M | Sell |
465,265
-10,490
| -2% | -$333K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $17M | Sell |
475,755
-63,501
| -12% | -$2.27M | ﹤0.01% | 3066 |
|
|
2023
Q1 | $20.5M | Sell |
539,256
-14,046
| -3% | -$535K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $16.3M | Buy |
553,302
+25,858
| +5% | +$761K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $10M | Buy |
527,444
+7,042
| +1% | +$134K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $12.6M | Sell |
520,402
-11,183
| -2% | -$270K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $13.3M | Buy |
531,585
+379,047
| +248% | +$9.51M | ﹤0.01% | 3347 |
|
|
2021
Q4 | $2.95M | Buy |
152,538
+1,036
| +0.7% | +$20K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $3.56M | Sell |
151,502
-5,834
| -4% | -$137K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $4.56M | Buy |
157,336
+144,827
| +1,158% | +$4.2M | ﹤0.01% | 3850 |
|
|
2021
Q1 | $325K | Buy |
+12,509
| New | +$325K | ﹤0.01% | 4597 |
|