Shepherd Kaplan Krochuk’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,114
| Closed | -$24K | – | 262 |
|
|
2017
Q1 | $24K | Buy |
5,114
+2,215
| +76% | +$15.2K | 0.01% | 254 |
|
|
2016
Q4 | $24K | Buy |
2,899
+1,060
| +58% | +$10.6K | 0.01% | 269 |
|
|
2016
Q3 | $26K | Buy |
1,839
+542
| +42% | +$7K | 0.01% | 366 |
|
|
2016
Q2 | $12K | Sell |
1,297
-792
| -38% | -$10.1K | ﹤0.01% | 348 |
|
|
2016
Q1 | $34K | Sell |
2,089
-294
| -12% | -$5.21K | 0.01% | 281 |
|
|
2015
Q4 | $34K | Buy |
2,383
+189
| +9% | +$4.51K | 0.01% | 373 |
|
|
2015
Q3 | $61K | Sell |
2,194
-1,250
| -36% | -$34.7K | 0.02% | 358 |
|
|
2015
Q2 | $110K | Sell |
3,444
-87
| -2% | -$2.57K | 0.02% | 362 |
|
|
2015
Q1 | $97K | Sell |
3,531
-267
| -7% | -$8.37K | 0.02% | 360 |
|
|
2014
Q4 | $118K | Sell |
3,798
-791
| -17% | -$38.3K | 0.02% | 410 |
|
|
2014
Q3 | $259K | Sell |
4,589
-182
| -4% | -$9.8K | 0.03% | 381 |
|
|
2014
Q2 | $253K | Buy |
4,771
+1,021
| +27% | +$57.1K | 0.03% | 397 |
|
|
2014
Q1 | $229K | Buy |
3,750
+1,925
| +105% | +$102K | 0.03% | 416 |
|
|
2013
Q4 | $85K | Sell |
1,825
-250
| -12% | -$12.5K | 0.01% | 502 |
|
|
2013
Q3 | $105K | Buy |
2,075
+1,350
| +186% | +$76.4K | 0.02% | 518 |
|
|
2013
Q2 | $45K | Buy |
+725
| New | +$49.2K | 0.01% | 572 |
|
Other funds holding REPX
AGM
AGU
GAM
