Kennedy Capital Management’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.27M	Buy	254,365 +5,885	+2%	+$175K	0.2%	183
2025 Q4	$6.56M	Sell	248,480 -183	-0.1%	-$4.87K	0.14%	238
2025 Q3	$6.74M	Buy	248,663 +32,522	+15%	+$889K	0.15%	240
2025 Q2	$5.67M	Buy	216,141 +16,441	+8%	+$434K	0.14%	264
2025 Q1	$5.83M	Sell	199,700 -9,427	-5%	-$303K	0.14%	256
2024 Q4	$6.68M	Buy	209,127 +410	+0.2%	+$12.6K	0.15%	246
2024 Q3	$5.53M	Buy	208,717 +5,394	+3%	+$149K	0.12%	288
2024 Q2	$5.76M	Buy	203,323 +98,247	+94%	+$2.71M	0.12%	279
2024 Q1	$3.47M	Sell	105,076 -639	-0.6%	-$16K	0.07%	412
2023 Q4	$2.88M	Sell	105,715 -1,080	-1%	-$30.5K	0.06%	418
2023 Q3	$3.4M	Buy	106,795 +405	+0.4%	+$13.8K	0.08%	360
2023 Q2	$3.8M	Sell	106,390 -9,513	-8%	-$371K	0.09%	350
2023 Q1	$4.41M	Buy	115,903 +114	+0.1%	+$3.67K	0.13%	281
2022 Q4	$3.41M	Sell	115,789 -2	-0%	-$57	0.1%	342
2022 Q3	$2.2M	Buy	115,791 +27,963	+32%	+$685K	0.06%	401
2022 Q2	$2.12M	Buy	87,828 +29,323	+50%	+$751K	0.06%	405
2022 Q1	$1.47M	Sell	58,505 -35,199	-38%	-$945K	0.03%	462
2021 Q4	$1.81M	Sell	93,704 -8,948	-9%	-$199K	0.04%	462
2021 Q3	$2.41M	Buy	+102,652	New	+$2.18M	0.05%	454