Bluescape Energy Partners’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 | $119M | Hold |
4,521,767
| – | – | 28.85% | 2 |
|
|
2025
Q1 | $132M | Hold |
4,521,767
| – | – | 30.48% | 2 |
|
|
2024
Q4 | $144M | Hold |
4,521,767
| – | – | 34.31% | 2 |
|
|
2024
Q3 | $120M | Hold |
4,521,767
| – | – | 27.35% | 3 |
|
|
2024
Q2 | $128M | Sell |
4,521,767
-700,000
| -13% | -$19.8M | 30.56% | 2 |
|
|
2024
Q1 | $172M | Hold |
5,221,767
| – | – | 38.55% | 1 |
|
|
2023
Q4 | $142M | Hold |
5,221,767
| – | – | 36.74% | 1 |
|
|
2023
Q3 | $166M | Hold |
5,221,767
| – | – | 32.07% | 2 |
|
|
2023
Q2 | $187M | Hold |
5,221,767
| – | – | 35.28% | 1 |
|
|
2023
Q1 | $199M | Hold |
5,221,767
| – | – | 41.31% | 1 |
|
|
2022
Q4 | $154M | Hold |
5,221,767
| – | – | 35.98% | 2 |
|
|
2022
Q3 | $99.1M | Hold |
5,221,767
| – | – | 25.76% | 3 |
|
|
2022
Q2 | $126M | Hold |
5,221,767
| – | – | 29.56% | 3 |
|
|
2022
Q1 | $131M | Hold |
5,221,767
| – | – | 23.57% | 3 |
|
|
2021
Q4 | $101M | Hold |
5,221,767
| – | – | 16.06% | 3 |
|
|
2021
Q3 | $123M | Hold |
5,221,767
| – | – | 18.82% | 3 |
|
|
2021
Q2 | $151M | Sell |
5,221,767
-634,672
| -11% | -$18.4M | 18.45% | 2 |
|
|
2021
Q1 | $152M | Buy |
+5,856,439
| New | +$152M | 22.21% | 2 |
|