Ken Griffin’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
Q2 | – | Sell |
-3,046
| Closed | -$88.9K | – | 6794 |
|
|
2025
Q1 | $88.9K | Sell |
3,046
-6,432
| -68% | -$188K | ﹤0.01% | 5193 |
|
|
2024
Q4 | $303K | Buy |
9,478
+6,057
| +177% | +$193K | ﹤0.01% | 4511 |
|
|
2024
Q3 | $90.6K | Sell |
3,421
-48,018
| -93% | -$1.27M | ﹤0.01% | 4963 |
|
|
2024
Q2 | $1.46M | Sell |
51,439
-22,854
| -31% | -$647K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $2.45M | Buy |
74,293
+53,641
| +260% | +$1.77M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $563K | Buy |
20,652
+8,096
| +64% | +$221K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $399K | Buy |
+12,556
| New | +$399K | ﹤0.01% | 3998 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6370 |
|
|
2023
Q1 | – | Sell |
-10,431
| Closed | -$307K | – | 6460 |
|
|
2022
Q4 | $307K | Sell |
10,431
-41,292
| -80% | -$1.22M | ﹤0.01% | 4309 |
|
|
2022
Q3 | $982K | Buy |
51,723
+3,993
| +8% | +$75.8K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $1.15M | Buy |
+47,730
| New | +$1.15M | ﹤0.01% | 3257 |
|
|
2021
Q2 | – | Sell |
-13,999
| Closed | -$364K | – | 6970 |
|
|
2021
Q1 | $364K | Buy |
+13,999
| New | +$364K | ﹤0.01% | 4852 |
|
|
2019
Q4 | – | Sell |
-2,502
| Closed | -$18K | – | 5030 |
|
|
2019
Q3 | $18K | Sell |
2,502
-2,564
| -51% | -$18.4K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $51K | Buy |
5,066
+1,109
| +28% | +$11.2K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $49K | Buy |
3,957
+1,764
| +80% | +$21.8K | ﹤0.01% | 4233 |
|
|
2018
Q4 | $25K | Buy |
+2,193
| New | +$25K | ﹤0.01% | 4217 |
|
|
2018
Q3 | – | Sell |
-941
| Closed | -$8K | – | 4650 |
|
|
2018
Q2 | $8K | Sell |
941
-4,376
| -82% | -$37.2K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $45K | Buy |
5,317
+3,418
| +180% | +$28.9K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $18K | Sell |
1,899
-1,434
| -43% | -$13.6K | ﹤0.01% | 3777 |
|
|
2017
Q3 | $27K | Buy |
+3,333
| New | +$27K | ﹤0.01% | 3483 |
|
|
2016
Q1 | – | Sell |
-1,038
| Closed | -$15K | – | 3842 |
|
|
2015
Q4 | $15K | Buy |
1,038
+394
| +61% | +$5.69K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $17K | Buy |
644
+93
| +17% | +$2.46K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $18K | Sell |
551
-150
| -21% | -$4.9K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $19K | Buy |
701
+74
| +12% | +$2.01K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $19K | Buy |
627
+287
| +84% | +$8.7K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $19K | Buy |
+340
| New | +$19K | ﹤0.01% | 3335 |
|
|
2014
Q2 | – | Sell |
-716
| Closed | -$43K | – | 3678 |
|
|
2014
Q1 | $43K | Buy |
716
+515
| +256% | +$30.9K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 3012 |
|