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CM Wealth Advisors’s Riley Exploration Permian REPX Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-8,455
Closed -$360K – 374
2023
Q1 		$360K Buy
+8,455
New +$273K 0.07% 299

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 VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CM Wealth Advisors's REPX Position: Q2 2023 in Review

CM Wealth Advisors sold out of Riley Exploration Permian (REPX) in Q2 2023, closing a stake of 8,455 shares — an estimated $360K sold.

CM Wealth Advisors first reported a position in REPX in Q1 2023 and held it in 1 quarter. The position peaked at $360K in Q1 2023. 84 funds tracked by Wall St. Rank hold REPX as of Q2 2023.

  • CM Wealth Advisors reported no remaining Riley Exploration Permian position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 8,455 Riley Exploration Permian shares in Q2 2023, an estimated $360K.
  • CM Wealth Advisors first reported a position in Riley Exploration Permian in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Riley Exploration Permian position peaked at $360K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.