Curi RMB Capital’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 | $5.89M | Buy |
123,421
+8,333
| +7% | +$398K | 0.11% | 200 |
|
|
2025
Q1 | $5.88M | Sell |
115,088
-5,601
| -5% | -$286K | 0.15% | 179 |
|
|
2024
Q4 | $6.79M | Buy |
120,689
+54,315
| +82% | +$3.06M | 0.16% | 168 |
|
|
2024
Q3 | $3.28M | Hold |
66,374
| – | – | 0.07% | 223 |
|
|
2024
Q2 | $3.96M | Hold |
66,374
| – | – | 0.09% | 206 |
|
|
2024
Q1 | $4.43M | Buy |
66,374
+20,659
| +45% | +$1.38M | 0.1% | 196 |
|
|
2023
Q4 | $2.6M | Buy |
45,715
+10,400
| +29% | +$591K | 0.08% | 212 |
|
|
2023
Q3 | $2.1M | Buy |
35,315
+1,083
| +3% | +$64.4K | 0.07% | 213 |
|
|
2023
Q2 | $1.79M | Hold |
34,232
| – | – | 0.06% | 235 |
|
|
2023
Q1 | $1.63M | Buy |
34,232
+15,846
| +86% | +$755K | 0.06% | 236 |
|
|
2022
Q4 | $1.05M | Buy |
18,386
+8,753
| +91% | +$501K | 0.04% | 279 |
|
|
2022
Q3 | $471K | Buy |
+9,633
| New | +$471K | 0.02% | 361 |
|