UBS Group’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 | $2.07M | Sell |
79,058
-38,711
| -33% | -$1.02M | ﹤0.01% | 3807 |
|
|
2025
Q1 | $3.44M | Buy |
117,769
+5,884
| +5% | +$172K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $3.57M | Buy |
111,885
+87,575
| +360% | +$2.8M | ﹤0.01% | 3264 |
|
|
2024
Q3 | $644K | Buy |
24,310
+18,135
| +294% | +$480K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $175K | Sell |
6,175
-3,101
| -33% | -$87.8K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $306K | Sell |
9,276
-1,522
| -14% | -$50.2K | ﹤0.01% | 4429 |
|
|
2023
Q4 | $294K | Buy |
10,798
+6,346
| +143% | +$173K | ﹤0.01% | 4350 |
|
|
2023
Q3 | $142K | Sell |
4,452
-1,486
| -25% | -$47.2K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $212K | Buy |
5,938
+1,590
| +37% | +$56.8K | ﹤0.01% | 4411 |
|
|
2023
Q1 | $165K | Buy |
4,348
+1,453
| +50% | +$55.3K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $85.2K | Buy |
2,895
+2,536
| +706% | +$74.6K | ﹤0.01% | 5123 |
|
|
2022
Q3 | $7K | Buy |
359
+105
| +41% | +$2.05K | ﹤0.01% | 7792 |
|
|
2022
Q2 | $6K | Sell |
254
-1,656
| -87% | -$39.1K | ﹤0.01% | 7670 |
|
|
2022
Q1 | $48K | Sell |
1,910
-2,272
| -54% | -$57.1K | ﹤0.01% | 5515 |
|
|
2021
Q4 | $81K | Sell |
4,182
-10,343
| -71% | -$200K | ﹤0.01% | 5412 |
|
|
2021
Q3 | $341K | Buy |
14,525
+13,978
| +2,555% | +$328K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $16K | Buy |
+547
| New | +$16K | ﹤0.01% | 6487 |
|
|
2021
Q1 | – | Sell |
-970
| Closed | -$14K | – | 8170 |
|
|
2020
Q4 | $14K | Buy |
+970
| New | +$14K | ﹤0.01% | 6200 |
|
|
2020
Q3 | – | Sell |
-1,793
| Closed | -$12K | – | 7337 |
|
|
2020
Q2 | $12K | Buy |
1,793
+1,329
| +286% | +$8.9K | ﹤0.01% | 6041 |
|
|
2020
Q1 | $2K | Sell |
464
-32
| -6% | -$138 | ﹤0.01% | 6707 |
|
|
2019
Q4 | $3K | Buy |
496
+118
| +31% | +$714 | ﹤0.01% | 6680 |
|
|
2019
Q3 | $3K | Buy |
378
+262
| +226% | +$2.08K | ﹤0.01% | 6679 |
|
|
2019
Q2 | $1K | Sell |
116
-577
| -83% | -$4.97K | ﹤0.01% | 6855 |
|
|
2019
Q1 | $8K | Buy |
693
+201
| +41% | +$2.32K | ﹤0.01% | 6112 |
|
|
2018
Q4 | $5K | Buy |
492
+472
| +2,360% | +$4.8K | ﹤0.01% | 6622 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 7143 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 7126 |
|
|
2018
Q1 | $0 | Sell |
20
-359
| -95% | – | ﹤0.01% | 7029 |
|
|
2017
Q4 | $3K | Sell |
379
-400
| -51% | -$3.17K | ﹤0.01% | 6564 |
|
|
2017
Q3 | $6K | Buy |
779
+759
| +3,795% | +$5.85K | ﹤0.01% | 6233 |
|
|
2017
Q2 | $0 | Sell |
20
-373
| -95% | – | ﹤0.01% | 6817 |
|
|
2017
Q1 | $2K | Buy |
393
+50
| +15% | +$254 | ﹤0.01% | 6365 |
|
|
2016
Q4 | $3K | Buy |
343
+105
| +44% | +$918 | ﹤0.01% | 6435 |
|
|
2016
Q3 | $3K | Buy |
238
+211
| +781% | +$2.66K | ﹤0.01% | 6356 |
|
|
2016
Q2 | $0 | Sell |
27
-421
| -94% | – | ﹤0.01% | 6898 |
|
|
2016
Q1 | $7K | Buy |
448
+298
| +199% | +$4.66K | ﹤0.01% | 6008 |
|
|
2015
Q4 | $2K | Sell |
150
-10
| -6% | -$133 | ﹤0.01% | 6593 |
|
|
2015
Q3 | $5K | Sell |
160
-36
| -18% | -$1.13K | ﹤0.01% | 6288 |
|
|
2015
Q2 | $7K | Buy |
196
+78
| +66% | +$2.79K | ﹤0.01% | 6153 |
|
|
2015
Q1 | $3K | Sell |
118
-28
| -19% | -$712 | ﹤0.01% | 6357 |
|
|
2014
Q4 | $5K | Buy |
+146
| New | +$5K | ﹤0.01% | 6351 |
|