Charles Schwab’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 | $3.07M | Sell |
116,951
-1,056
| -0.9% | -$27.7K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $3.44M | Sell |
118,007
-6,569
| -5% | -$192K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $3.98M | Buy |
124,576
+3,223
| +3% | +$103K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $3.21M | Buy |
121,353
+39,759
| +49% | +$1.05M | ﹤0.01% | 2565 |
|
|
2024
Q2 | $2.31M | Buy |
81,594
+37,478
| +85% | +$1.06M | ﹤0.01% | 2661 |
|
|
2024
Q1 | $1.46M | Buy |
44,116
+470
| +1% | +$15.5K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.19M | Buy |
43,646
+405
| +0.9% | +$11K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $1.37M | Buy |
43,241
+21,222
| +96% | +$675K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $787K | Sell |
22,019
-4,160
| -16% | -$149K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $996K | Buy |
26,179
+335
| +1% | +$12.8K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $761K | Buy |
25,844
+1,194
| +5% | +$35.1K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $468K | Buy |
24,650
+19
| +0.1% | +$361 | ﹤0.01% | 3023 |
|
|
2022
Q2 | $596K | Buy |
24,631
+333
| +1% | +$8.06K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $610K | Buy |
+24,298
| New | +$610K | ﹤0.01% | 3041 |
|