RBF Capital’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 | $393K | Hold |
15,000
| – | – | 0.02% | 441 |
|
|
2025
Q1 | $438K | Hold |
15,000
| – | – | 0.03% | 390 |
|
|
2024
Q4 | $479K | Sell |
15,000
-10,000
| -40% | -$319K | 0.02% | 390 |
|
|
2024
Q3 | $662K | Hold |
25,000
| – | – | 0.03% | 362 |
|
|
2024
Q2 | $708K | Sell |
25,000
-7,668
| -23% | -$217K | 0.04% | 325 |
|
|
2024
Q1 | $1.08M | Hold |
32,668
| – | – | 0.06% | 283 |
|
|
2023
Q4 | $890K | Hold |
32,668
| – | – | 0.05% | 288 |
|
|
2023
Q3 | $1.04M | Hold |
32,668
| – | – | 0.07% | 251 |
|
|
2023
Q2 | $1.17M | Sell |
32,668
-300
| -0.9% | -$10.7K | 0.07% | 248 |
|
|
2023
Q1 | $1.25M | Sell |
32,968
-33
| -0.1% | -$1.26K | 0.09% | 220 |
|
|
2022
Q4 | $971K | Sell |
33,001
-12,200
| -27% | -$359K | 0.07% | 242 |
|
|
2022
Q3 | $858K | Hold |
45,201
| – | – | 0.07% | 246 |
|
|
2022
Q2 | $1.09M | Hold |
45,201
| – | – | 0.08% | 238 |
|
|
2022
Q1 | $1.17M | Buy |
45,201
+32,501
| +256% | +$840K | 0.07% | 251 |
|
|
2021
Q4 | $245K | Sell |
12,700
-2,800
| -18% | -$54K | 0.02% | 446 |
|
|
2021
Q3 | $364K | Buy |
15,500
+500
| +3% | +$11.7K | 0.02% | 376 |
|
|
2021
Q2 | $435K | Buy |
+15,000
| New | +$435K | 0.02% | 370 |
|