GAM
REPX icon

Gemmer Asset Management’s Riley Exploration Permian REPX Stock Holding History

Gemmer Asset Management’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
2021
Q3 		– Sell
-879
Closed -$16K – 1406
2021
Q2 		$16K Hold
879
– – ﹤0.01% 613
2021
Q1 		$17K Buy
879
+806
+1,104% +$21.9K ﹤0.01% 567
2020
Q4 		$12K Buy
73
+1
+1% +$13 ﹤0.01% 627
2020
Q3 		$10K Buy
72
+1
+1% +$9 ﹤0.01% 619
2020
Q2 		$9K Buy
71
+6
+9% +$39 ﹤0.01% 647
2020
Q1 		$8K Buy
65
+8
+14% +$54 ﹤0.01% 608
2019
Q4 		$11K Hold
57
– – ﹤0.01% 625
2019
Q3 		$11K Hold
57
– – ﹤0.01% 626
2019
Q2 		$10K Hold
57
– – ﹤0.01% 657
2019
Q1 		$10K Buy
57
+1
+2% +$12 ﹤0.01% 687
2018
Q4 		$7K Buy
56
+20
+56% +$252 ﹤0.01% 788
2018
Q3 		$5K Sell
36
-10
-22% -$128 ﹤0.01% 1004
2018
Q2 		$6K Hold
46
– – ﹤0.01% 949
2018
Q1 		$6K Sell
46
-30
-39% -$260 ﹤0.01% 926
2017
Q4 		$13K Hold
76
– – ﹤0.01% 594
2017
Q3 		$12K Hold
76
– – ﹤0.01% 591
2017
Q2 		$13K Buy
76
+34
+81% +$281 0.01% 544
2017
Q1 		$13K Hold
42
– – 0.01% 542
2016
Q4 		$11K Buy
42
+5
+14% +$50 0.01% 581
2016
Q3 		$10K Sell
37
-17
-31% -$220 0.01% 603
2016
Q2 		$15K Buy
54
+17
+46% +$218 0.01% 405
2016
Q1 		$10K Buy
37
+32
+640% +$567 0.01% 543
2015
Q4 		$14K Buy
5
+1
+25% +$24 0.01% 427
2015
Q3 		$11K Buy
+4
New +$111 0.01% 520

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SC
Saltoro Capital Dallas, Texas $30K AUM 24.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's REPX Position: Q3 2021 in Review

Gemmer Asset Management sold out of Riley Exploration Permian (REPX) in Q3 2021, closing a stake of 879 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in REPX in Q3 2015 and held it in 24 quarters. The position peaked at $17K in Q1 2021. 38 funds tracked by Wall St. Rank hold REPX as of Q3 2021.

  • Gemmer Asset Management reported no remaining Riley Exploration Permian position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 879 Riley Exploration Permian shares in Q3 2021, an estimated $16K.
  • Gemmer Asset Management first reported a position in Riley Exploration Permian in Q3 2015 and held it in 24 quarters.
  • Gemmer Asset Management's Riley Exploration Permian position peaked at $17K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.