Morgan Stanley’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
57,830
-18,535
| -24% | -$486K | ﹤0.01% | 4880 |
|
|
2025
Q1 | $2.23M | Sell |
76,365
-8,116
| -10% | -$237K | ﹤0.01% | 4535 |
|
|
2024
Q4 | $2.7M | Sell |
84,481
-11,249
| -12% | -$359K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $2.54M | Sell |
95,730
-42,523
| -31% | -$1.13M | ﹤0.01% | 4481 |
|
|
2024
Q2 | $3.91M | Buy |
138,253
+105,600
| +323% | +$2.99M | ﹤0.01% | 4085 |
|
|
2024
Q1 | $1.08M | Sell |
32,653
-37,897
| -54% | -$1.25M | ﹤0.01% | 4915 |
|
|
2023
Q4 | $1.92M | Buy |
70,550
+52,625
| +294% | +$1.43M | ﹤0.01% | 4948 |
|
|
2023
Q3 | $570K | Sell |
17,925
-3,711
| -17% | -$118K | ﹤0.01% | 5107 |
|
|
2023
Q2 | $773K | Buy |
21,636
+6,885
| +47% | +$246K | ﹤0.01% | 4982 |
|
|
2023
Q1 | $561K | Sell |
14,751
-4,964
| -25% | -$189K | ﹤0.01% | 5187 |
|
|
2022
Q4 | $580K | Buy |
19,715
+5,156
| +35% | +$152K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $276K | Buy |
14,559
+6,467
| +80% | +$123K | ﹤0.01% | 5573 |
|
|
2022
Q2 | $195K | Buy |
8,092
+6,535
| +420% | +$157K | ﹤0.01% | 5916 |
|
|
2022
Q1 | $39K | Buy |
1,557
+1,146
| +279% | +$28.7K | ﹤0.01% | 6818 |
|
|
2021
Q4 | $8K | Buy |
411
+142
| +53% | +$2.76K | ﹤0.01% | 7537 |
|
|
2021
Q3 | $5K | Sell |
269
-50
| -16% | -$929 | ﹤0.01% | 7493 |
|
|
2021
Q2 | $9K | Buy |
+319
| New | +$9K | ﹤0.01% | 7268 |
|
|
2014
Q3 | – | Sell |
-43,992
| Closed | -$19K | – | 6647 |
|
|
2014
Q2 | $19K | Sell |
43,992
-1,008
| -2% | -$435 | ﹤0.01% | 6041 |
|
|
2014
Q1 | $23K | Sell |
45,000
-20,210
| -31% | -$10.3K | ﹤0.01% | 5928 |
|
|
2013
Q4 | $25K | Buy |
+65,210
| New | +$25K | ﹤0.01% | 5822 |
|