Geode Capital Management’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
319,695
+41,574
| +15% | +$1.09M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $8.11M | Buy |
278,121
+39,520
| +17% | +$1.15M | ﹤0.01% | 2418 |
|
|
2024
Q4 | $7.62M | Buy |
238,601
+605
| +0.3% | +$19.3K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $6.31M | Buy |
237,996
+41,020
| +21% | +$1.09M | ﹤0.01% | 2641 |
|
|
2024
Q2 | $5.58M | Buy |
196,976
+55,392
| +39% | +$1.57M | ﹤0.01% | 2665 |
|
|
2024
Q1 | $4.67M | Buy |
141,584
+2,178
| +2% | +$71.9K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $3.8M | Buy |
139,406
+9,051
| +7% | +$247K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $4.14M | Buy |
130,355
+6,350
| +5% | +$202K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $4.43M | Sell |
124,005
-10,097
| -8% | -$361K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $5.1M | Buy |
134,102
+9,301
| +7% | +$354K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $3.67M | Buy |
124,801
+2,416
| +2% | +$71.1K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $2.32M | Buy |
122,385
+319
| +0.3% | +$6.05K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $2.95M | Sell |
122,066
-1,599
| -1% | -$38.7K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $3.1M | Buy |
123,665
+81,058
| +190% | +$2.03M | ﹤0.01% | 3039 |
|
|
2021
Q4 | $823K | Buy |
42,607
+6,658
| +19% | +$129K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $844K | Buy |
35,949
+10,638
| +42% | +$250K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $733K | Buy |
+25,311
| New | +$733K | ﹤0.01% | 3750 |
|
|
2021
Q1 | – | Sell |
-49,276
| Closed | -$61K | – | 4462 |
|
|
2020
Q4 | $61K | Sell |
49,276
-25,000
| -34% | -$30.9K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $61K | Hold |
74,276
| – | – | ﹤0.01% | 3987 |
|
|
2020
Q2 | $41K | Hold |
74,276
| – | – | ﹤0.01% | 4005 |
|
|
2020
Q1 | $33K | Hold |
74,276
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q4 | $36K | Hold |
74,276
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q3 | $45K | Hold |
74,276
| – | – | ﹤0.01% | 4076 |
|
|
2019
Q2 | $62K | Hold |
74,276
| – | – | ﹤0.01% | 4051 |
|
|
2019
Q1 | $76K | Hold |
74,276
| – | – | ﹤0.01% | 3948 |
|
|
2018
Q4 | $70K | Hold |
74,276
| – | – | ﹤0.01% | 3929 |
|
|
2018
Q3 | $86K | Hold |
74,276
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q2 | $55K | Hold |
74,276
| – | – | ﹤0.01% | 3967 |
|
|
2018
Q1 | $52K | Hold |
74,276
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q4 | $59K | Hold |
74,276
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q3 | $49K | Hold |
74,276
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q2 | $53K | Hold |
74,276
| – | – | ﹤0.01% | 3948 |
|
|
2017
Q1 | $27K | Hold |
74,276
| – | – | ﹤0.01% | 4020 |
|
|
2016
Q4 | $50K | Hold |
74,276
| – | – | ﹤0.01% | 3912 |
|
|
2016
Q3 | $85K | Hold |
74,276
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $55K | Buy |
74,276
+2
| +0% | +$1 | ﹤0.01% | 3910 |
|
|
2016
Q1 | $101 | Sell |
74,274
-668,474
| -90% | -$909 | ﹤0.01% | 3829 |
|
|
2015
Q4 | $89K | Hold |
742,748
| – | – | ﹤0.01% | 3909 |
|
|
2015
Q3 | $163K | Buy |
742,748
+666,931
| +880% | +$146K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $20K | Hold |
75,817
| – | – | ﹤0.01% | 3935 |
|
|
2015
Q1 | $17K | Hold |
75,817
| – | – | ﹤0.01% | 3928 |
|
|
2014
Q4 | $19K | Hold |
75,817
| – | – | ﹤0.01% | 3951 |
|
|
2014
Q3 | $35K | Hold |
75,817
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q2 | $33K | Hold |
75,817
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q1 | $37K | Hold |
75,817
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q4 | $29K | Hold |
75,817
| – | – | ﹤0.01% | 3735 |
|
|
2013
Q3 | $33K | Hold |
75,817
| – | – | ﹤0.01% | 3613 |
|
|
2013
Q2 | $39K | Buy |
+75,817
| New | +$39K | ﹤0.01% | 3544 |
|