Renaissance Technologies’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 | $2.97M | Buy |
113,200
+6,354
| +6% | +$167K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $3.12M | Buy |
106,846
+18,231
| +21% | +$532K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.83M | Buy |
88,615
+11,915
| +16% | +$380K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $2.03M | Sell |
76,700
-62,300
| -45% | -$1.65M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $3.94M | Buy |
139,000
+67,900
| +95% | +$1.92M | 0.01% | 1458 |
|
|
2024
Q1 | $2.35M | Buy |
71,100
+17,200
| +32% | +$568K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.47M | Buy |
53,900
+30,989
| +135% | +$844K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $728K | Buy |
22,911
+8,445
| +58% | +$268K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $517K | Buy |
+14,466
| New | +$517K | ﹤0.01% | 2853 |
|
|
2022
Q3 | – | Sell |
-16,300
| Closed | -$394K | – | 4345 |
|
|
2022
Q2 | $394K | Sell |
16,300
-5,900
| -27% | -$143K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $557K | Buy |
22,200
+1,800
| +9% | +$45.2K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $394K | Buy |
20,400
+10,233
| +101% | +$198K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $239K | Buy |
+10,167
| New | +$239K | ﹤0.01% | 3145 |
|
|
2021
Q1 | – | Sell |
-18,182
| Closed | -$271K | – | 3636 |
|
|
2020
Q4 | $271K | Buy |
18,182
+950
| +6% | +$14.2K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $170K | Buy |
17,232
+2,016
| +13% | +$19.9K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $101K | Buy |
15,216
+1,659
| +12% | +$11K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $73K | Buy |
13,557
+958
| +8% | +$5.16K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $74K | Buy |
12,599
+1,225
| +11% | +$7.2K | ﹤0.01% | 3353 |
|
|
2019
Q3 | $84K | Buy |
11,374
+875
| +8% | +$6.46K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $105K | Buy |
10,499
+908
| +9% | +$9.08K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $119K | Buy |
9,591
+550
| +6% | +$6.82K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $103K | Buy |
9,041
+131
| +1% | +$1.49K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $124K | Buy |
8,910
+3,603
| +68% | +$50.1K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $47K | Buy |
5,307
+4,174
| +368% | +$37K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $10K | Sell |
1,133
-56
| -5% | -$494 | ﹤0.01% | 3337 |
|
|
2017
Q4 | $11K | Buy |
+1,189
| New | +$11K | ﹤0.01% | 3300 |
|
|
2016
Q3 | – | Sell |
-1,402
| Closed | -$13K | – | 3468 |
|
|
2016
Q2 | $13K | Sell |
1,402
-833
| -37% | -$7.72K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $36K | Sell |
2,235
-62
| -3% | -$999 | ﹤0.01% | 3301 |
|
|
2015
Q4 | $33K | Buy |
2,297
+20
| +0.9% | +$287 | ﹤0.01% | 3210 |
|
|
2015
Q3 | $63K | Buy |
2,277
+7
| +0.3% | +$194 | ﹤0.01% | 3056 |
|
|
2015
Q2 | $73K | Buy |
2,270
+21
| +0.9% | +$675 | ﹤0.01% | 3126 |
|
|
2015
Q1 | $62K | Buy |
2,249
+27
| +1% | +$744 | ﹤0.01% | 3062 |
|
|
2014
Q4 | $69K | Buy |
2,222
+206
| +10% | +$6.4K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $114K | Buy |
2,016
+228
| +13% | +$12.9K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $95K | Buy |
1,788
+390
| +28% | +$20.7K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $85K | Buy |
1,398
+445
| +47% | +$27.1K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $45K | Buy |
953
+198
| +26% | +$9.35K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $38K | Buy |
755
+114
| +18% | +$5.74K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $40K | Buy |
+641
| New | +$40K | ﹤0.01% | 2708 |
|