Millennium Management’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,530
| Closed | -$252K | – | 4416 |
|
|
2024
Q3 | $252K | Sell |
9,530
-15,277
| -62% | -$405K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $702K | Sell |
24,807
-3,394
| -12% | -$96.1K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $931K | Sell |
28,201
-765
| -3% | -$25.2K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $789K | Sell |
28,966
-9,068
| -24% | -$247K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.21M | Buy |
38,034
+3,841
| +11% | +$122K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.22M | Buy |
+34,193
| New | +$1.22M | ﹤0.01% | 2801 |
|
|
2022
Q4 | – | Sell |
-20,098
| Closed | -$381K | – | 5127 |
|
|
2022
Q3 | $381K | Buy |
+20,098
| New | +$381K | ﹤0.01% | 4040 |
|
|
2021
Q4 | – | Sell |
-16,247
| Closed | -$381K | – | 5550 |
|
|
2021
Q3 | $381K | Sell |
16,247
-94,851
| -85% | -$2.22M | ﹤0.01% | 4363 |
|
|
2021
Q2 | $3.22M | Buy |
111,098
+81,641
| +277% | +$2.37M | ﹤0.01% | 2627 |
|
|
2021
Q1 | $766K | Buy |
+29,457
| New | +$766K | ﹤0.01% | 3402 |
|