State Street’s Riley Exploration Permian REPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
219,723
+3,543
| +2% | +$92.9K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $6.31M | Sell |
216,180
-920
| -0.4% | -$26.8K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $6.93M | Buy |
217,100
+16,219
| +8% | +$518K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $5.32M | Buy |
200,881
+4,927
| +3% | +$131K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $5.55M | Buy |
195,954
+33,968
| +21% | +$962K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $5.35M | Sell |
161,986
-824
| -0.5% | -$27.2K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $4.43M | Buy |
162,810
+6,438
| +4% | +$175K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $4.97M | Sell |
156,372
-4,962
| -3% | -$158K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $5.76M | Buy |
161,334
+27
| +0% | +$964 | ﹤0.01% | 2930 |
|
|
2023
Q1 | $6.14M | Buy |
161,307
+3,161
| +2% | +$120K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $4.65M | Sell |
158,146
-5,530
| -3% | -$163K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $3.11M | Sell |
163,676
-618
| -0.4% | -$11.7K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $3.97M | Buy |
164,294
+58,896
| +56% | +$1.42M | ﹤0.01% | 3209 |
|
|
2022
Q1 | $2.64M | Buy |
105,398
+60,981
| +137% | +$1.53M | ﹤0.01% | 3465 |
|
|
2021
Q4 | $858K | Sell |
44,417
-4,175
| -9% | -$80.6K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $1.14M | Sell |
48,592
-32,150
| -40% | -$755K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $2.34M | Buy |
+80,742
| New | +$2.34M | ﹤0.01% | 3519 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$5K | – | 3713 |
|
|
2014
Q3 | $5K | Hold |
10,300
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q2 | $5K | Hold |
10,300
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q1 | $5K | Hold |
10,300
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q4 | $4K | Hold |
10,300
| – | – | ﹤0.01% | 3630 |
|
|
2013
Q3 | $4K | Hold |
10,300
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q2 | $5K | Buy |
+10,300
| New | +$5K | ﹤0.01% | 3571 |
|