UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
30,989
-55,178
| -64% | -$1.64M | ﹤0.01% | 5463 |
|
|
2025
Q4 | $2.27M | Buy |
86,167
+5,067
| +6% | +$135K | ﹤0.01% | 4854 |
|
|
2025
Q3 | $2.2M | Buy |
81,100
+2,042
| +3% | +$55.8K | ﹤0.01% | 4851 |
|
|
2025
Q2 | $2.07M | Sell |
79,058
-38,711
| -33% | -$1.02M | ﹤0.01% | 4779 |
|
|
2025
Q1 | $3.44M | Buy |
117,769
+5,884
| +5% | +$189K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $3.57M | Buy |
111,885
+87,575
| +360% | +$2.7M | ﹤0.01% | 4171 |
|
|
2024
Q3 | $644K | Buy |
24,310
+18,135
| +294% | +$500K | ﹤0.01% | 5027 |
|
|
2024
Q2 | $175K | Sell |
6,175
-3,101
| -33% | -$85.5K | ﹤0.01% | 5760 |
|
|
2024
Q1 | $306K | Sell |
9,276
-1,522
| -14% | -$38K | ﹤0.01% | 5556 |
|
|
2023
Q4 | $294K | Buy |
10,798
+6,346
| +143% | +$179K | ﹤0.01% | 5510 |
|
|
2023
Q3 | $142K | Sell |
4,452
-1,486
| -25% | -$50.5K | ﹤0.01% | 5613 |
|
|
2023
Q2 | $212K | Buy |
5,938
+1,590
| +37% | +$62.1K | ﹤0.01% | 5439 |
|
|
2023
Q1 | $165K | Buy |
4,348
+1,453
| +50% | +$46.8K | ﹤0.01% | 5535 |
|
|
2022
Q4 | $85.2K | Buy |
2,895
+2,536
| +706% | +$72.1K | ﹤0.01% | 6252 |
|
|
2022
Q3 | $7K | Buy |
359
+105
| +41% | +$2.57K | ﹤0.01% | 8896 |
|
|
2022
Q2 | $6K | Sell |
254
-1,656
| -87% | -$42.4K | ﹤0.01% | 8712 |
|
|
2022
Q1 | $48K | Sell |
1,910
-2,272
| -54% | -$61K | ﹤0.01% | 6538 |
|
|
2021
Q4 | $81K | Sell |
4,182
-10,343
| -71% | -$230K | ﹤0.01% | 6492 |
|
|
2021
Q3 | $341K | Buy |
14,525
+13,978
| +2,555% | +$297K | ﹤0.01% | 4967 |
|
|
2021
Q2 | $16K | Buy |
+547
| New | +$19.5K | ﹤0.01% | 7584 |
|
|
2021
Q1 | – | Sell |
-970
| Closed | -$14K | – | 9387 |
|
|
2020
Q4 | $14K | Buy |
+970
| New | +$12.3K | ﹤0.01% | 7221 |
|
|
2020
Q3 | – | Sell |
-1,793
| Closed | -$12K | – | 8342 |
|
|
2020
Q2 | $12K | Buy |
1,793
+1,329
| +286% | +$8.59K | ﹤0.01% | 6894 |
|
|
2020
Q1 | $2K | Sell |
464
-32
| -6% | -$216 | ﹤0.01% | 7633 |
|
|
2019
Q4 | $3K | Buy |
496
+118
| +31% | +$779 | ﹤0.01% | 7760 |
|
|
2019
Q3 | $3K | Buy |
378
+262
| +226% | +$2.22K | ﹤0.01% | 7650 |
|
|
2019
Q2 | $1K | Sell |
116
-577
| -83% | -$6.83K | ﹤0.01% | 7734 |
|
|
2019
Q1 | $8K | Buy |
693
+201
| +41% | +$2.35K | ﹤0.01% | 6949 |
|
|
2018
Q4 | $5K | Buy |
492
+472
| +2,360% | +$5.95K | ﹤0.01% | 7553 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 8210 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 8199 |
|
|
2018
Q1 | $0 | Sell |
20
-359
| -95% | -$3.11K | ﹤0.01% | 8099 |
|
|
2017
Q4 | $3K | Sell |
379
-400
| -51% | -$3.23K | ﹤0.01% | 7544 |
|
|
2017
Q3 | $6K | Buy |
779
+759
| +3,795% | +$6.06K | ﹤0.01% | 7155 |
|
|
2017
Q2 | $0 | Sell |
20
-373
| -95% | -$3.08K | ﹤0.01% | 7923 |
|
|
2017
Q1 | $2K | Buy |
393
+50
| +15% | +$343 | ﹤0.01% | 7299 |
|
|
2016
Q4 | $3K | Buy |
343
+105
| +44% | +$1.04K | ﹤0.01% | 7423 |
|
|
2016
Q3 | $3K | Buy |
238
+211
| +781% | +$2.73K | ﹤0.01% | 7298 |
|
|
2016
Q2 | $0 | Sell |
27
-421
| -94% | -$5.39K | ﹤0.01% | 7931 |
|
|
2016
Q1 | $7K | Buy |
448
+298
| +199% | +$5.28K | ﹤0.01% | 6866 |
|
|
2015
Q4 | $2K | Sell |
150
-10
| -6% | -$239 | ﹤0.01% | 8023 |
|
|
2015
Q3 | $5K | Sell |
160
-36
| -18% | -$1K | ﹤0.01% | 7722 |
|
|
2015
Q2 | $7K | Buy |
196
+78
| +66% | +$2.31K | ﹤0.01% | 7705 |
|
|
2015
Q1 | $3K | Sell |
118
-28
| -19% | -$877 | ﹤0.01% | 8337 |
|
|
2014
Q4 | $5K | Buy |
+146
| New | +$7.07K | ﹤0.01% | 8988 |
|
Other funds holding REPX
YEPX
BEP
VCM
DCM
YEPX