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CAAS Capital Management’s Riley Exploration Permian REPX Stock Holding History

CAAS Capital Management’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,355
Closed -$901K – 1010
2021
Q3 		$901K Sell
38,355
-96,645
-72% -$2.05M 0.02% 517
2021
Q2 		$3.91M Buy
+135,000
New +$4.81M 0.07% 283

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return

CAAS Capital Management's REPX Position: Q4 2021 in Review

CAAS Capital Management sold out of Riley Exploration Permian (REPX) in Q4 2021, closing a stake of 38,355 shares — an estimated $901K sold.

CAAS Capital Management first reported a position in REPX in Q2 2021 and held it in 2 quarters. The position peaked at $3.91M in Q2 2021. 38 funds tracked by Wall St. Rank hold REPX as of Q4 2021.

  • CAAS Capital Management reported no remaining Riley Exploration Permian position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 38,355 Riley Exploration Permian shares in Q4 2021, an estimated $901K.
  • CAAS Capital Management first reported a position in Riley Exploration Permian in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Riley Exploration Permian position peaked at $3.91M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.