Nuveen Asset 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 | $1.01M | Hold |
31,761
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q3 | $841K | Sell |
31,761
-18,870
| -37% | -$500K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.43M | Buy |
50,631
+21,698
| +75% | +$614K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $955K | Buy |
28,933
+1,812
| +7% | +$59.8K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $739K | Buy |
27,121
+5,121
| +23% | +$139K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $699K | Hold |
22,000
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q2 | $786K | Sell |
22,000
-6,255
| -22% | -$223K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $1.08M | Sell |
28,255
-1,346
| -5% | -$51.2K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $871K | Buy |
29,601
+6,990
| +31% | +$206K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $429K | Sell |
22,611
-17,832
| -44% | -$338K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $978K | Sell |
40,443
-3,806
| -9% | -$92K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $1.18M | Buy |
+44,249
| New | +$1.18M | ﹤0.01% | 2755 |
|
|
2021
Q4 | – | Sell |
-12,560
| Closed | -$295K | – | 3335 |
|
|
2021
Q3 | $295K | Sell |
12,560
-10,900
| -46% | -$256K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $680K | Buy |
+23,460
| New | +$680K | ﹤0.01% | 3121 |
|