Adage Capital Partners’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
2,556,472
+1,505,000
| +143% | +$71.8M | 0.21% | 93 |
|
|
2025
Q1 | $53.7M | Buy |
1,051,472
+1,001,472
| +2,003% | +$51.2M | 0.1% | 207 |
|
|
2024
Q4 | $2.81M | Sell |
50,000
-50,000
| -50% | -$2.81M | ﹤0.01% | 770 |
|
|
2024
Q3 | $4.94M | Sell |
100,000
-57,828
| -37% | -$2.86M | 0.01% | 715 |
|
|
2024
Q2 | $9.41M | Sell |
157,828
-83,871
| -35% | -$5M | 0.02% | 616 |
|
|
2024
Q1 | $16.1M | Buy |
+241,699
| New | +$16.1M | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-546,333
| Closed | -$28.6M | – | 911 |
|
|
2023
Q2 | $28.6M | Buy |
546,333
+96,333
| +21% | +$5.04M | 0.06% | 315 |
|
|
2023
Q1 | $21.4M | Buy |
+450,000
| New | +$21.4M | 0.05% | 395 |
|
|
2022
Q4 | – | Sell |
-382,776
| Closed | -$18.7M | – | 1024 |
|
|
2022
Q3 | $18.7M | Sell |
382,776
-730,000
| -66% | -$35.7M | 0.05% | 424 |
|
|
2022
Q2 | $51.8M | Buy |
1,112,776
+1,047,776
| +1,612% | +$48.8M | 0.12% | 180 |
|
|
2022
Q1 | $3.44M | Buy |
+65,000
| New | +$3.44M | 0.01% | 860 |
|