Aventail Capital Group’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 | $23.8M | Sell |
498,143
-3,712
| -0.7% | -$177K | 1.05% | 35 |
|
|
2025
Q1 | $25.6M | Hold |
501,855
| – | – | 1.26% | 31 |
|
|
2024
Q4 | $28.2M | Buy |
501,855
+1,855
| +0.4% | +$104K | 1.45% | 24 |
|
|
2024
Q3 | $24.7M | Sell |
500,000
-260,000
| -34% | -$12.8M | 1.45% | 27 |
|
|
2024
Q2 | $45.3M | Buy |
760,000
+6,683
| +0.9% | +$398K | 3.16% | 9 |
|
|
2024
Q1 | $50.3M | Sell |
753,317
-221,683
| -23% | -$14.8M | 3.84% | 6 |
|
|
2023
Q4 | $55.4M | Buy |
975,000
+4,220
| +0.4% | +$240K | 4.69% | 6 |
|
|
2023
Q3 | $57.7M | Buy |
970,780
+36,482
| +4% | +$2.17M | 4.02% | 8 |
|
|
2023
Q2 | $48.9M | Buy |
934,298
+556,798
| +147% | +$29.1M | 4.97% | 6 |
|
|
2023
Q1 | $18M | Sell |
377,500
-64,885
| -15% | -$3.09M | 1.52% | 24 |
|
|
2022
Q4 | $25.3M | Sell |
442,385
-557,615
| -56% | -$31.9M | 3.04% | 14 |
|
|
2022
Q3 | $48.9M | Buy |
+1,000,000
| New | +$48.9M | 3.74% | 11 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$7.95M | – | 52 |
|
|
2022
Q1 | $7.95M | Buy |
150,000
+44,000
| +42% | +$2.33M | 1.19% | 26 |
|
|
2021
Q4 | $3.91M | Buy |
+106,000
| New | +$3.91M | 1.22% | 23 |
|