AllianceBernstein’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 | $113M | Buy |
2,657,208
+78,434
| +3% | +$3.93M | 0.04% | 355 |
|
|
2025
Q4 | $109M | Buy |
2,578,774
+62,696
| +2% | +$2.63M | 0.03% | 364 |
|
|
2025
Q3 | $113M | Sell |
2,516,078
-27,942
| -1% | -$1.36M | 0.04% | 361 |
|
|
2025
Q2 | $121M | Sell |
2,544,020
-34,304
| -1% | -$1.51M | 0.04% | 326 |
|
|
2025
Q1 | $132M | Sell |
2,578,324
-120,282
| -4% | -$6.65M | 0.05% | 287 |
|
|
2024
Q4 | $152M | Buy |
2,698,606
+555,245
| +26% | +$30.6M | 0.05% | 277 |
|
|
2024
Q3 | $106M | Sell |
2,143,361
-333,941
| -13% | -$18.8M | 0.04% | 389 |
|
|
2024
Q2 | $148M | Buy |
2,477,302
+1,088,485
| +78% | +$68.4M | 0.05% | 272 |
|
|
2024
Q1 | $92.7M | Buy |
1,388,817
+435,037
| +46% | +$25.9M | 0.03% | 432 |
|
|
2023
Q4 | $54.2M | Buy |
953,780
+651,072
| +215% | +$38.1M | 0.02% | 560 |
|
|
2023
Q3 | $18M | Sell |
302,708
-1,568,251
| -84% | -$91.4M | 0.01% | 874 |
|
|
2023
Q2 | $97.9M | Sell |
1,870,959
-1,672,563
| -47% | -$80.8M | 0.04% | 397 |
|
|
2023
Q1 | $169M | Buy |
3,543,522
+255,408
| +8% | +$14.4M | 0.07% | 253 |
|
|
2022
Q4 | $188M | Sell |
3,288,114
-1,009,626
| -23% | -$63.7M | 0.08% | 221 |
|
|
2022
Q3 | $210M | Buy |
4,297,740
+273,444
| +7% | +$14.8M | 0.1% | 181 |
|
|
2022
Q2 | $187M | Sell |
4,024,296
-185,335
| -4% | -$10.1M | 0.09% | 213 |
|
|
2022
Q1 | $223M | Sell |
4,209,631
-777,833
| -16% | -$36.8M | 0.09% | 218 |
|
|
2021
Q4 | $184M | Sell |
4,987,464
-54,723
| -1% | -$2.24M | 0.07% | 266 |
|
|
2021
Q3 | $192M | Sell |
5,042,187
-872,928
| -15% | -$26.8M | 0.08% | 236 |
|
|
2021
Q2 | $213M | Buy |
5,915,115
+2,158,598
| +57% | +$62.9M | 0.09% | 224 |
|
|
2021
Q1 | $88.1M | Buy |
3,756,517
+3,595,667
| +2,235% | +$71.7M | 0.04% | 444 |
|
|
2020
Q4 | $1.94M | Hold |
160,850
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $1.33M | Sell |
160,850
-3,504
| -2% | -$31.4K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.4M | Sell |
164,354
-109,192
| -40% | -$763K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $678K | Sell |
273,546
-79,673
| -23% | -$876K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $6.35M | Sell |
353,219
-62,140
| -15% | -$929K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $6.87M | Sell |
415,359
-2,847,710
| -87% | -$47.6M | ﹤0.01% | 1211 |
|
|
2019
Q2 | $64.9M | Sell |
3,263,069
-624,779
| -16% | -$11.9M | 0.04% | 462 |
|
|
2019
Q1 | $75.2M | Buy |
3,887,848
+840,579
| +28% | +$15.7M | 0.05% | 395 |
|
|
2018
Q4 | $47.3M | Buy |
3,047,269
+1,672,702
| +122% | +$42M | 0.04% | 489 |
|
|
2018
Q3 | $45.4M | Buy |
1,374,567
+45,017
| +3% | +$1.44M | 0.03% | 558 |
|
|
2018
Q2 | $40M | Buy |
1,329,550
+119,688
| +10% | +$3.61M | 0.03% | 587 |
|
|
2018
Q1 | $36.2M | Sell |
1,209,862
-74,059
| -6% | -$2.25M | 0.03% | 590 |
|
|
2017
Q4 | $40M | Sell |
1,283,921
-49,619
| -4% | -$1.36M | 0.03% | 560 |
|
|
2017
Q3 | $36.2M | Sell |
1,333,540
-17,455
| -1% | -$415K | 0.03% | 578 |
|
|
2017
Q2 | $28.9M | Buy |
1,350,995
+152,489
| +13% | +$3.46M | 0.02% | 648 |
|
|
2017
Q1 | $28.5M | Buy |
1,198,506
+61,419
| +5% | +$1.53M | 0.02% | 630 |
|
|
2016
Q4 | $29.3M | Sell |
1,137,087
-115,354
| -9% | -$2.79M | 0.02% | 600 |
|
|
2016
Q3 | $30.5M | Buy |
1,252,441
+157,338
| +14% | +$3.46M | 0.03% | 574 |
|
|
2016
Q2 | $21.7M | Sell |
1,095,103
-137,208
| -11% | -$2.95M | 0.02% | 669 |
|
|
2016
Q1 | $23.4M | Sell |
1,232,311
-170,311
| -12% | -$2.83M | 0.02% | 650 |
|
|
2015
Q4 | $27.7M | Sell |
1,402,622
-56,484
| -4% | -$1.38M | 0.02% | 595 |
|
|
2015
Q3 | $30.3M | Buy |
1,459,106
+576,649
| +65% | +$12.6M | 0.03% | 560 |
|
|
2015
Q2 | $22.1M | Buy |
882,457
+39,719
| +5% | +$1.06M | 0.02% | 702 |
|
|
2015
Q1 | $18.5M | Sell |
842,738
-528,374
| -39% | -$11.4M | 0.02% | 753 |
|
|
2014
Q4 | $27.7M | Sell |
1,371,112
-149,981
| -10% | -$3.11M | 0.02% | 618 |
|
|
2014
Q3 | $39.3M | Buy |
1,521,093
+95,431
| +7% | +$2.51M | 0.03% | 528 |
|
|
2014
Q2 | $41.7M | Buy |
1,425,662
+75,228
| +6% | +$1.99M | 0.04% | 512 |
|
|
2014
Q1 | $33.1M | Sell |
1,350,434
-291,210
| -18% | -$6.26M | 0.03% | 568 |
|
|
2013
Q4 | $30.6M | Sell |
1,641,644
-544,419
| -25% | -$10.7M | 0.03% | 567 |
|
|
2013
Q3 | $35.7M | Sell |
2,186,063
-262,505
| -11% | -$3.9M | 0.04% | 510 |
|
|
2013
Q2 | $29.3M | Buy |
+2,448,568
| New | +$24.2M | 0.03% | 540 |
|
Other funds holding MTDR
VPM
VCM
