Advisory Research’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
245,480
+223,039
| +994% | +$11.2M | 1.91% | 22 |
|
|
2025
Q4 | $952K | Buy |
22,441
+812
| +4% | +$34.1K | 0.12% | 113 |
|
|
2025
Q3 | $972K | Buy |
21,629
+1,884
| +10% | +$92K | 0.13% | 110 |
|
|
2025
Q2 | $942K | Buy |
19,745
+10,246
| +108% | +$452K | 0.14% | 104 |
|
|
2025
Q1 | $485K | Buy |
9,499
+26
| +0.3% | +$1.44K | 0.09% | 131 |
|
|
2024
Q4 | $533K | Buy |
9,473
+50
| +0.5% | +$2.75K | 0.09% | 133 |
|
|
2024
Q3 | $466K | Sell |
9,423
-295
| -3% | -$16.6K | 0.08% | 138 |
|
|
2024
Q2 | $579K | Buy |
9,718
+650
| +7% | +$40.8K | 0.11% | 130 |
|
|
2024
Q1 | $605K | Sell |
9,068
-11,014
| -55% | -$655K | 0.12% | 124 |
|
|
2023
Q4 | $1.14M | Sell |
20,082
-16,149
| -45% | -$945K | 0.18% | 146 |
|
|
2023
Q3 | $2.16M | Buy |
36,231
+15,015
| +71% | +$875K | 0.3% | 91 |
|
|
2023
Q2 | $1.11M | Buy |
21,216
+2,702
| +15% | +$131K | 0.14% | 192 |
|
|
2023
Q1 | $882K | Sell |
18,514
-9,435
| -34% | -$531K | 0.15% | 178 |
|
|
2022
Q4 | $1.6M | Sell |
27,949
-4,985
| -15% | -$314K | 0.15% | 105 |
|
|
2022
Q3 | $1.61M | Sell |
32,934
-10,310
| -24% | -$556K | 0.16% | 108 |
|
|
2022
Q2 | $2.02M | Sell |
43,244
-34,117
| -44% | -$1.85M | 0.2% | 85 |
|
|
2022
Q1 | $4.1M | Buy |
77,361
+14,344
| +23% | +$678K | 0.33% | 54 |
|
|
2021
Q4 | $2.33M | Sell |
63,017
-26,248
| -29% | -$1.07M | 0.18% | 98 |
|
|
2021
Q3 | $3.4M | Buy |
89,265
+15,935
| +22% | +$489K | 0.22% | 102 |
|
|
2021
Q2 | $2.64M | Sell |
73,330
-64,478
| -47% | -$1.88M | 0.17% | 117 |
|
|
2021
Q1 | $3.23M | Sell |
137,808
-14,422
| -9% | -$288K | 0.23% | 101 |
|
|
2020
Q4 | $1.84M | Buy |
+152,230
| New | +$1.49M | 0.13% | 130 |
|
|
2019
Q4 | – | Sell |
-17,259
| Closed | -$285K | – | 327 |
|
|
2019
Q3 | $285K | Sell |
17,259
-54,218
| -76% | -$906K | 0.01% | 293 |
|
|
2019
Q2 | $1.42M | Buy |
71,477
+16,003
| +29% | +$304K | 0.03% | 218 |
|
|
2019
Q1 | $1.07M | Buy |
55,474
+7,463
| +16% | +$139K | 0.02% | 236 |
|
|
2018
Q4 | $746K | Sell |
48,011
-39,378
| -45% | -$990K | 0.02% | 264 |
|
|
2018
Q3 | $2.89M | Buy |
87,389
+5,139
| +6% | +$164K | 0.05% | 171 |
|
|
2018
Q2 | $2.47M | Buy |
82,250
+17,680
| +27% | +$533K | 0.04% | 193 |
|
|
2018
Q1 | $1.93M | Sell |
64,570
-10,931
| -14% | -$332K | 0.03% | 212 |
|
|
2017
Q4 | $2.35M | Buy |
+75,501
| New | +$2.07M | 0.04% | 206 |
|
Other funds holding MTDR
VPM
VCM
