CIM Investment Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
8,688
+4,360
| +101% | +$227K | 0.09% | 183 |
|
|
2025
Q1 | $221K | Sell |
4,328
-104
| -2% | -$5.31K | 0.05% | 205 |
|
|
2024
Q4 | $249K | Hold |
4,432
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $219K | Hold |
4,432
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $264K | Sell |
4,432
-1,066
| -19% | -$63.5K | 0.08% | 195 |
|
|
2024
Q1 | $367K | Hold |
5,498
| – | – | 0.11% | 177 |
|
|
2023
Q4 | $313K | Hold |
5,498
| – | – | 0.1% | 192 |
|
|
2023
Q3 | $327K | Hold |
5,498
| – | – | 0.12% | 170 |
|
|
2023
Q2 | $288K | Hold |
5,498
| – | – | 0.1% | 196 |
|
|
2023
Q1 | $262K | Buy |
5,498
+1,562
| +40% | +$74.4K | 0.1% | 206 |
|
|
2022
Q4 | $225K | Buy |
+3,936
| New | +$225K | 0.09% | 208 |
|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$261K | – | 252 |
|
|
2022
Q1 | $261K | Sell |
4,921
-572
| -10% | -$30.3K | 0.09% | 189 |
|
|
2021
Q4 | $203K | Hold |
5,493
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $209K | Buy |
+5,493
| New | +$209K | 0.07% | 281 |
|
|
2021
Q1 | – | Sell |
-11,647
| Closed | -$140K | – | 316 |
|
|
2020
Q4 | $140K | Hold |
11,647
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $96K | Buy |
11,647
+168
| +1% | +$1.39K | 0.04% | 257 |
|
|
2020
Q2 | $98K | Buy |
+11,479
| New | +$98K | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-16,971
| Closed | -$281K | – | 275 |
|
|
2019
Q3 | $281K | Hold |
16,971
| – | – | 0.1% | 245 |
|
|
2019
Q2 | $337K | Sell |
16,971
-354
| -2% | -$7.03K | 0.12% | 205 |
|
|
2019
Q1 | $335K | Sell |
17,325
-147
| -0.8% | -$2.84K | 0.13% | 216 |
|
|
2018
Q4 | $271K | Hold |
17,472
| – | – | 0.12% | 231 |
|
|
2018
Q3 | $577K | Hold |
17,472
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $525K | Buy |
17,472
+4,814
| +38% | +$145K | 0.18% | 151 |
|
|
2018
Q1 | $379K | Hold |
12,658
| – | – | 0.13% | 220 |
|
|
2017
Q4 | $394K | Sell |
12,658
-329
| -3% | -$10.2K | 0.13% | 210 |
|
|
2017
Q3 | $353K | Hold |
12,987
| – | – | 0.13% | 225 |
|
|
2017
Q2 | $278K | Sell |
12,987
-408
| -3% | -$8.73K | 0.1% | 285 |
|
|
2017
Q1 | $319K | Buy |
+13,395
| New | +$319K | 0.11% | 253 |
|