Parkwood LLC’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,113
| Closed | -$353K | – | 154 |
|
2023
Q3 | $353K | Hold |
11,113
| – | – | 0.04% | 105 |
|
2023
Q2 | $397K | Hold |
11,113
| – | – | 0.07% | 112 |
|
2023
Q1 | $423K | Hold |
11,113
| – | – | 0.06% | 114 |
|
2022
Q4 | $327K | Hold |
11,113
| – | – | 0.05% | 124 |
|
2022
Q3 | $211K | Buy |
11,113
+914
| +9% | +$17.4K | 0.03% | 130 |
|
2022
Q2 | $247K | Hold |
10,199
| – | – | 0.04% | 126 |
|
2022
Q1 | $256K | Buy |
+10,199
| New | +$256K | 0.04% | 121 |
|