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Capital Performance Advisors’s Riley Exploration Permian REPX Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-267
Closed -$7.07K – 2105
2024
Q3 		$7.07K Buy
+267
New +$7.36K ﹤0.01% 968

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Performance Advisors's REPX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Riley Exploration Permian (REPX) in Q4 2024, closing a stake of 267 shares — an estimated $7.07K sold.

Capital Performance Advisors first reported a position in REPX in Q3 2024 and held it in 1 quarter. The position peaked at $7.07K in Q3 2024. 146 funds tracked by Wall St. Rank hold REPX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Riley Exploration Permian position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 267 Riley Exploration Permian shares in Q4 2024, an estimated $7.07K.
  • Capital Performance Advisors first reported a position in Riley Exploration Permian in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Riley Exploration Permian position peaked at $7.07K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.