Cornercap Investment Counsel’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
Q1 | – | Sell |
-17,780
| Closed | -$568K | – | 379 |
|
|
2024
Q4 | $568K | Hold |
17,780
| – | – | 0.18% | 186 |
|
|
2024
Q3 | $471K | Sell |
17,780
-8,792
| -33% | -$233K | 0.14% | 275 |
|
|
2024
Q2 | $752K | Hold |
26,572
| – | – | 0.12% | 303 |
|
|
2024
Q1 | $877K | Buy |
26,572
+149
| +0.6% | +$4.92K | 0.14% | 294 |
|
|
2023
Q4 | $720K | Sell |
26,423
-264
| -1% | -$7.19K | 0.12% | 329 |
|
|
2023
Q3 | $848K | Buy |
+26,687
| New | +$848K | 0.15% | 293 |
|
|
2022
Q4 | – | Sell |
-43,857
| Closed | -$832K | – | 635 |
|
|
2022
Q3 | $832K | Buy |
43,857
+34,455
| +366% | +$654K | 0.16% | 272 |
|
|
2022
Q2 | $227K | Buy |
+9,402
| New | +$227K | 0.04% | 480 |
|