Copeland Capital Management, LLC REPX RILEY EXPLORATION PERMIAN INC

Ownership history in Copeland Capital Management, LLC  ·  11 quarters on record

AI Ownership Summary

Copeland Capital Management, LLC reported RILEY EXPLORATION PERMIAN INC (REPX) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows REPX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Copeland Capital Management, LLC's position in RILEY EXPLORATION PERMIAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

REPX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Copeland Capital Management, LLC held REPX — position size vs. price
% of Fund (quarterly)    REPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,325 +86 +3.8% 0.00% $85K 2026-05-06 $33.42
2025 Q4 UNCHANGED 2,239 0% 0.00% $59K 2026-01-29 $27.74
2025 Q3 REDUCED 2,239 -22 -1.0% 0.00% $61K 2025-10-17 $25.99
2025 Q2 ADDED 2,261 +318 +16.4% 0.00% $59K 2025-07-21 $25.00
2025 Q1 ADDED 1,943 +102 +5.5% 0.00% $57K 2025-04-24 $24.55
2024 Q4 ADDED 1,841 +29 +1.6% 0.00% $59K 2025-01-24 $32.22
2024 Q3 ADDED 1,812 +587 +47.9% 0.00% $48K 2024-10-21 $25.07
2024 Q1 ADDED 1,225 +10 +0.8% 0.00% $40K 2024-04-19 $24.70
2023 Q4 ADDED 1,215 +307 +33.8% 0.00% $33K 2024-01-19 $19.15
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Copeland Capital Management, LLC and REPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Copeland Capital Management, LLC reported owning REPX?

Copeland Capital Management, LLC reported REPX across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported REPX position in Copeland Capital Management, LLC's portfolio?

The largest reported portfolio weight for REPX was 0.00% in 2026 Q1.

What is the latest reported REPX position on this page?

The most recent filing on this page is 2026 Q1, when Copeland Capital Management, LLC reported 2,325 shares, equal to 0.00% of portfolio, with an estimated market value of $85K.

What does the chart on this REPX ownership page compare?

The chart compares Copeland Capital Management, LLC's quarterly REPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Copeland Capital Management, LLC time their REPX position?

Based on 13F filing dates vs. subsequent REPX price moves, Copeland Capital Management, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on REPX relative to SPY over the holding period was -13.8%.

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