Yorktown Energy Partners X’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Sell |
2,929,557
-27,034
| -0.9% | -$355K | 69.56% | 1 |
|
2025
Q1 | $24.1M | Sell |
2,956,591
-314,262
| -10% | -$2.56M | 59.88% | 1 |
|
2024
Q4 | $32.8M | Sell |
3,270,853
-32,709
| -1% | -$328K | 62.68% | 1 |
|
2024
Q3 | $37.4M | Hold |
3,303,562
| – | – | 67.47% | 1 |
|
2024
Q2 | $39.8M | Hold |
3,303,562
| – | – | 67.9% | 1 |
|
2024
Q1 | $53.8M | Hold |
3,303,562
| – | – | 62.95% | 1 |
|
2023
Q4 | $54.9M | Sell |
3,303,562
-513,366
| -13% | -$8.53M | 68.49% | 1 |
|
2023
Q3 | $40.6M | Hold |
3,816,928
| – | – | 30.35% | 2 |
|
2023
Q2 | $31.2M | Hold |
3,816,928
| – | – | 25.8% | 2 |
|
2023
Q1 | $32.5M | Hold |
3,816,928
| – | – | 31.28% | 2 |
|
2022
Q4 | $32.5M | Hold |
3,816,928
| – | – | 29.32% | 2 |
|
2022
Q3 | $34M | Hold |
3,816,928
| – | – | 32.47% | 2 |
|
2022
Q2 | $48.6M | Hold |
3,816,928
| – | – | 36.71% | 2 |
|
2022
Q1 | $58.3M | Hold |
3,816,928
| – | – | 18.51% | 2 |
|
2021
Q4 | $50.2M | Hold |
3,816,928
| – | – | 18.81% | 2 |
|
2021
Q3 | $45.5M | Hold |
3,816,928
| – | – | 14.93% | 2 |
|
2021
Q2 | $20.2M | Hold |
3,816,928
| – | – | 60.99% | 1 |
|
2021
Q1 | $15.6M | Hold |
3,816,928
| – | – | 60.91% | 1 |
|
2020
Q4 | $10.6M | Hold |
3,816,928
| – | – | 59.72% | 1 |
|
2020
Q3 | $12.9M | Hold |
3,816,928
| – | – | 66.33% | 1 |
|
2020
Q2 | $7.9M | Hold |
3,816,928
| – | – | 46.36% | 1 |
|
2020
Q1 | $8.83M | Hold |
3,816,928
| – | – | 42.04% | 1 |
|
2019
Q4 | $13.2M | Hold |
3,816,928
| – | – | 20.56% | 3 |
|
2019
Q3 | $13.8M | Hold |
3,816,928
| – | – | 17.84% | 2 |
|
2019
Q2 | $19.6M | Hold |
3,816,928
| – | – | 18.05% | 2 |
|
2019
Q1 | $21.4M | Hold |
3,816,928
| – | – | 22.39% | 2 |
|
2018
Q4 | $18.3M | Hold |
3,816,928
| – | – | 19.53% | 2 |
|
2018
Q3 | $27.5M | Hold |
3,816,928
| – | – | 6.37% | 3 |
|
2018
Q2 | $25.7M | Hold |
3,816,928
| – | – | 5.58% | 3 |
|
2018
Q1 | $26.6M | Hold |
3,816,928
| – | – | 6.14% | 3 |
|
2017
Q4 | $25.4M | Hold |
3,816,928
| – | – | 4.44% | 3 |
|
2017
Q3 | $24.5M | Hold |
3,816,928
| – | – | 4.4% | 3 |
|
2017
Q2 | $22.3M | Hold |
3,816,928
| – | – | 5.18% | 3 |
|
2017
Q1 | $35.7M | Buy |
+3,816,928
| New | +$35.7M | 9.88% | 2 |
|