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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.7K	Buy	2,325 +86	+4%	+$2.56K	﹤0.01%	179
2025 Q4	$59.1K	Hold	2,239	–	–	﹤0.01%	206
2025 Q3	$60.7K	Sell	2,239 -22	-1%	-$601	﹤0.01%	202
2025 Q2	$59.3K	Buy	2,261 +318	+16%	+$8.4K	﹤0.01%	192
2025 Q1	$56.7K	Buy	1,943 +102	+6%	+$3.28K	﹤0.01%	176
2024 Q4	$58.8K	Buy	1,841 +29	+2%	+$894	﹤0.01%	181
2024 Q3	$48K	Buy	+1,812	New	+$49.9K	﹤0.01%	190
2024 Q2	–	Sell	-1,225	Closed	-$40.4K	–	223
2024 Q1	$40.4K	Buy	1,225 +10	+0.8%	+$250	﹤0.01%	163
2023 Q4	$33.1K	Buy	1,215 +307	+34%	+$8.67K	﹤0.01%	163
2023 Q3	$28.9K	Buy	908 +219	+32%	+$7.44K	﹤0.01%	178
2023 Q2	$24.6K	Buy	+689	New	+$26.9K	﹤0.01%	193