Allianz Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,300
| Closed | -$526K | – | 1712 |
|
|
2025
Q1 | $526K | Buy |
10,300
+4,300
| +72% | +$220K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $338K | Buy |
6,000
+200
| +3% | +$11.3K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $287K | Buy |
+5,800
| New | +$287K | ﹤0.01% | 1542 |
|
|
2024
Q1 | – | Sell |
-5,700
| Closed | -$324K | – | 1706 |
|
|
2023
Q4 | $324K | Buy |
+5,700
| New | +$324K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-603,293
| Closed | -$11.9M | – | 2064 |
|
|
2016
Q2 | $11.9M | Sell |
603,293
-199,099
| -25% | -$3.94M | 0.01% | 869 |
|
|
2016
Q1 | $15.2M | Sell |
802,392
-6,590
| -0.8% | -$125K | 0.02% | 777 |
|
|
2015
Q4 | $16M | Buy |
808,982
+73,366
| +10% | +$1.45M | 0.02% | 743 |
|
|
2015
Q3 | $15.3M | Buy |
735,616
+215,307
| +41% | +$4.47M | 0.02% | 734 |
|
|
2015
Q2 | $13M | Sell |
520,309
-136,243
| -21% | -$3.41M | 0.01% | 849 |
|
|
2015
Q1 | $14.4M | Sell |
656,552
-126,342
| -16% | -$2.77M | 0.02% | 706 |
|
|
2014
Q4 | $15.8M | Sell |
782,894
-203,155
| -21% | -$4.11M | 0.02% | 683 |
|
|
2014
Q3 | $25.3M | Buy |
986,049
+314,820
| +47% | +$8.08M | 0.03% | 537 |
|
|
2014
Q2 | $19.7M | Buy |
671,229
+68,418
| +11% | +$2M | 0.02% | 559 |
|
|
2014
Q1 | $14.6M | Buy |
602,811
+95,785
| +19% | +$2.32M | 0.02% | 635 |
|
|
2013
Q4 | $9.45M | Buy |
+507,026
| New | +$9.45M | 0.01% | 744 |
|