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D.A. Davidson & Co’s Riley Exploration Permian REPX Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-12,050
Closed -$383K – 1413
2023
Q3 		$383K Buy
+12,050
New +$409K ﹤0.01% 998

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's REPX Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Riley Exploration Permian (REPX) in Q4 2023, closing a stake of 12,050 shares — an estimated $383K sold.

D.A. Davidson & Co first reported a position in REPX in Q3 2023 and held it in 1 quarter. The position peaked at $383K in Q3 2023. 86 funds tracked by Wall St. Rank hold REPX as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Riley Exploration Permian position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,050 Riley Exploration Permian shares in Q4 2023, an estimated $383K.
  • D.A. Davidson & Co first reported a position in Riley Exploration Permian in Q3 2023 and held it in 1 quarter.
  • D.A. Davidson & Co's Riley Exploration Permian position peaked at $383K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.