Northern Trust’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 | $3.67M | Buy |
139,781
+16,677
| +14% | +$437K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $3.59M | Sell |
123,104
-4,061
| -3% | -$118K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $4.06M | Buy |
127,165
+29,549
| +30% | +$943K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $2.59M | Buy |
97,616
+15,431
| +19% | +$409K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $2.33M | Buy |
82,185
+4,366
| +6% | +$124K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $2.57M | Sell |
77,819
-4,218
| -5% | -$139K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $2.23M | Buy |
82,037
+1,037
| +1% | +$28.2K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $2.57M | Sell |
81,000
-360
| -0.4% | -$11.4K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $2.91M | Buy |
81,360
+4,807
| +6% | +$172K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $2.91M | Buy |
76,553
+1,636
| +2% | +$62.3K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $2.2M | Buy |
74,917
+327
| +0.4% | +$9.62K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $1.42M | Sell |
74,590
-1,393
| -2% | -$26.4K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $1.84M | Sell |
75,983
-609
| -0.8% | -$14.7K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $1.92M | Buy |
76,592
+53,457
| +231% | +$1.34M | ﹤0.01% | 3123 |
|
|
2021
Q4 | $447K | Buy |
23,135
+1,473
| +7% | +$28.5K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $508K | Sell |
21,662
-571
| -3% | -$13.4K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $645K | Buy |
+22,233
| New | +$645K | ﹤0.01% | 3633 |
|
|
2021
Q1 | – | Sell |
-857
| Closed | -$13K | – | 4499 |
|
|
2020
Q4 | $13K | Buy |
+857
| New | +$13K | ﹤0.01% | 4333 |
|
|
2016
Q1 | – | Sell |
-271
| Closed | -$4K | – | 4280 |
|
|
2015
Q4 | $4K | Hold |
271
| – | – | ﹤0.01% | 4239 |
|
|
2015
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q2 | $9K | Sell |
271
-64
| -19% | -$2.13K | ﹤0.01% | 4180 |
|
|
2015
Q1 | $9K | Sell |
335
-15
| -4% | -$403 | ﹤0.01% | 4267 |
|
|
2014
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 4181 |
|
|
2014
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 4112 |
|
|
2013
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 4046 |
|
|
2013
Q3 | $18K | Sell |
350
-28
| -7% | -$1.44K | ﹤0.01% | 4003 |
|
|
2013
Q2 | $24K | Buy |
+378
| New | +$24K | ﹤0.01% | 3989 |
|