AQR Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
1,302,587
+305,352
| +31% | +$14.6M | 0.05% | 481 |
|
|
2025
Q1 | $50.4M | Buy |
997,235
+73,510
| +8% | +$3.72M | 0.05% | 453 |
|
|
2024
Q4 | $51.5M | Buy |
923,725
+127,388
| +16% | +$7.1M | 0.07% | 370 |
|
|
2024
Q3 | $39M | Buy |
796,337
+461,691
| +138% | +$22.6M | 0.05% | 439 |
|
|
2024
Q2 | $19.9M | Buy |
334,646
+204,420
| +157% | +$12.2M | 0.03% | 583 |
|
|
2024
Q1 | $8.63M | Sell |
130,226
-73,158
| -36% | -$4.85M | 0.01% | 766 |
|
|
2023
Q4 | $11.6M | Buy |
203,384
+79,889
| +65% | +$4.54M | 0.02% | 651 |
|
|
2023
Q3 | $7.35M | Sell |
123,495
-298,728
| -71% | -$17.8M | 0.02% | 764 |
|
|
2023
Q2 | $21.9M | Buy |
422,223
+232,325
| +122% | +$12.1M | 0.05% | 452 |
|
|
2023
Q1 | $9.05M | Buy |
189,898
+59,068
| +45% | +$2.81M | 0.02% | 678 |
|
|
2022
Q4 | $7.43M | Sell |
130,830
-134,685
| -51% | -$7.65M | 0.02% | 738 |
|
|
2022
Q3 | $13M | Buy |
265,515
+169,958
| +178% | +$8.31M | 0.03% | 568 |
|
|
2022
Q2 | $4.45M | Buy |
95,557
+2,460
| +3% | +$115K | 0.01% | 828 |
|
|
2022
Q1 | $4.93M | Sell |
93,097
-20,105
| -18% | -$1.07M | 0.01% | 852 |
|
|
2021
Q4 | $4.18M | Buy |
113,202
+37,967
| +50% | +$1.4M | 0.01% | 870 |
|
|
2021
Q3 | $2.86M | Buy |
75,235
+28,722
| +62% | +$1.09M | 0.01% | 977 |
|
|
2021
Q2 | $1.68M | Buy |
46,513
+5,947
| +15% | +$214K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $951K | Buy |
+40,566
| New | +$951K | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-2,880,066
| Closed | -$24M | – | 2234 |
|
|
2020
Q2 | $24M | Sell |
2,880,066
-3,318,302
| -54% | -$27.6M | 0.04% | 448 |
|
|
2020
Q1 | $14.3M | Buy |
6,198,368
+6,186,472
| +52,005% | +$14.3M | 0.02% | 537 |
|
|
2019
Q4 | $213K | Buy |
+11,896
| New | +$213K | ﹤0.01% | 1996 |
|
|
2018
Q4 | – | Sell |
-64,728
| Closed | -$2.14M | – | 2241 |
|
|
2018
Q3 | $2.14M | Buy |
64,728
+19,635
| +44% | +$650K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $1.41M | Buy |
+45,093
| New | +$1.41M | ﹤0.01% | 1574 |
|
|
2017
Q2 | – | Sell |
-22,269
| Closed | -$530K | – | 2217 |
|
|
2017
Q1 | $530K | Buy |
22,269
+14,342
| +181% | +$341K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $204K | Buy |
+7,927
| New | +$204K | ﹤0.01% | 2149 |
|
|
2016
Q1 | – | Sell |
-27,316
| Closed | -$540K | – | 2262 |
|
|
2015
Q4 | $540K | Buy |
+27,316
| New | +$540K | ﹤0.01% | 1848 |
|
|
2015
Q1 | – | Sell |
-26,993
| Closed | -$546K | – | 2248 |
|
|
2014
Q4 | $546K | Sell |
26,993
-57,900
| -68% | -$1.17M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $2.19M | Sell |
84,893
-191,300
| -69% | -$4.94M | 0.01% | 1212 |
|
|
2014
Q2 | $8.09M | Buy |
276,193
+63,020
| +30% | +$1.85M | 0.02% | 708 |
|
|
2014
Q1 | $5.22M | Sell |
213,173
-28,357
| -12% | -$695K | 0.02% | 842 |
|
|
2013
Q4 | $4.5M | Buy |
241,530
+91,330
| +61% | +$1.7M | 0.01% | 929 |
|
|
2013
Q3 | $2.45M | Buy |
+150,200
| New | +$2.45M | 0.01% | 1157 |
|