Beck Mack & Oliver’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 | $67.2M | Sell |
1,407,822
-107,106
| -7% | -$5.11M | 1.28% | 25 |
|
|
2025
Q1 | $77.4M | Buy |
1,514,928
+96,562
| +7% | +$4.93M | 1.55% | 23 |
|
|
2024
Q4 | $79.8M | Buy |
1,418,366
+91,686
| +7% | +$5.16M | 1.48% | 26 |
|
|
2024
Q3 | $65.6M | Buy |
1,326,680
+78,181
| +6% | +$3.86M | 1.28% | 27 |
|
|
2024
Q2 | $74.4M | Buy |
1,248,499
+39,835
| +3% | +$2.37M | 1.54% | 23 |
|
|
2024
Q1 | $80.7M | Buy |
1,208,664
+148,764
| +14% | +$9.93M | 1.64% | 23 |
|
|
2023
Q4 | $60.3M | Buy |
1,059,900
+19,703
| +2% | +$1.12M | 1.4% | 29 |
|
|
2023
Q3 | $61.9M | Buy |
1,040,197
+1,407
| +0.1% | +$83.7K | 1.62% | 21 |
|
|
2023
Q2 | $54.3M | Buy |
1,038,790
+5,145
| +0.5% | +$269K | 1.42% | 25 |
|
|
2023
Q1 | $49.3M | Buy |
1,033,645
+17,711
| +2% | +$844K | 1.42% | 28 |
|
|
2022
Q4 | $58.2M | Sell |
1,015,934
-4,065
| -0.4% | -$233K | 1.71% | 20 |
|
|
2022
Q3 | $49.9M | Sell |
1,019,999
-1,882
| -0.2% | -$92.1K | 1.61% | 21 |
|
|
2022
Q2 | $47.6M | Sell |
1,021,881
-43,123
| -4% | -$2.01M | 1.43% | 26 |
|
|
2022
Q1 | $56.4M | Sell |
1,065,004
-156,217
| -13% | -$8.28M | 1.41% | 26 |
|
|
2021
Q4 | $45.1M | Sell |
1,221,221
-42,979
| -3% | -$1.59M | 1.07% | 33 |
|
|
2021
Q3 | $48.1M | Sell |
1,264,200
-34,318
| -3% | -$1.31M | 1.25% | 32 |
|
|
2021
Q2 | $46.8M | Sell |
1,298,518
-182,788
| -12% | -$6.58M | 1.24% | 32 |
|
|
2021
Q1 | $34.7M | Sell |
1,481,306
-294,132
| -17% | -$6.9M | 1.07% | 33 |
|
|
2020
Q4 | $21.4M | Sell |
1,775,438
-2,110,787
| -54% | -$25.5M | 0.71% | 38 |
|
|
2020
Q3 | $32.1M | Sell |
3,886,225
-273,078
| -7% | -$2.26M | 1.18% | 31 |
|
|
2020
Q2 | $35.4M | Sell |
4,159,303
-173,993
| -4% | -$1.48M | 1.31% | 28 |
|
|
2020
Q1 | $10.7M | Buy |
4,333,296
+882,701
| +26% | +$2.19M | 0.48% | 44 |
|
|
2019
Q4 | $62M | Sell |
3,450,595
-600,383
| -15% | -$10.8M | 2.05% | 15 |
|
|
2019
Q3 | $67M | Sell |
4,050,978
-37,685
| -0.9% | -$623K | 2.36% | 13 |
|
|
2019
Q2 | $81.3M | Sell |
4,088,663
-67,613
| -2% | -$1.34M | 2.86% | 11 |
|
|
2019
Q1 | $80.3M | Buy |
4,156,276
+58,909
| +1% | +$1.14M | 2.87% | 11 |
|
|
2018
Q4 | $63.6M | Buy |
4,097,367
+15,221
| +0.4% | +$236K | 2.55% | 13 |
|
|
2018
Q3 | $135M | Sell |
4,082,146
-22,199
| -0.5% | -$734K | 4.28% | 4 |
|
|
2018
Q2 | $123M | Buy |
4,104,345
+63,815
| +2% | +$1.92M | 4.14% | 3 |
|
|
2018
Q1 | $121M | Buy |
4,040,530
+34,297
| +0.9% | +$1.03M | 4.07% | 3 |
|
|
2017
Q4 | $125M | Sell |
4,006,233
-105,673
| -3% | -$3.29M | 4.09% | 2 |
|
|
2017
Q3 | $112M | Sell |
4,111,906
-22,500
| -0.5% | -$611K | 3.67% | 3 |
|
|
2017
Q2 | $88.4M | Buy |
4,134,406
+154,813
| +4% | +$3.31M | 2.97% | 7 |
|
|
2017
Q1 | $94.7M | Buy |
3,979,593
+509,762
| +15% | +$12.1M | 3.31% | 4 |
|
|
2016
Q4 | $89.4M | Sell |
3,469,831
-719
| -0% | -$18.5K | 3.21% | 3 |
|
|
2016
Q3 | $84.5M | Sell |
3,470,550
-6,225
| -0.2% | -$152K | 3.05% | 5 |
|
|
2016
Q2 | $68.8M | Sell |
3,476,775
-41,393
| -1% | -$820K | 2.43% | 8 |
|
|
2016
Q1 | $66.7M | Buy |
3,518,168
+166,620
| +5% | +$3.16M | 2.33% | 11 |
|
|
2015
Q4 | $66.3M | Sell |
3,351,548
-231,570
| -6% | -$4.58M | 2.26% | 15 |
|
|
2015
Q3 | $74.3M | Buy |
3,583,118
+829,451
| +30% | +$17.2M | 2.25% | 14 |
|
|
2015
Q2 | $68.8M | Sell |
2,753,667
-252,038
| -8% | -$6.3M | 1.79% | 22 |
|
|
2015
Q1 | $65.9M | Buy |
3,005,705
+267,765
| +10% | +$5.87M | 1.65% | 24 |
|
|
2014
Q4 | $55.4M | Buy |
2,737,940
+544,313
| +25% | +$11M | 1.34% | 28 |
|
|
2014
Q3 | $56.7M | Buy |
2,193,627
+207,162
| +10% | +$5.36M | 1.33% | 30 |
|
|
2014
Q2 | $58.2M | Buy |
1,986,465
+391,750
| +25% | +$11.5M | 1.31% | 31 |
|
|
2014
Q1 | $39.1M | Buy |
1,594,715
+38,055
| +2% | +$932K | 0.91% | 38 |
|
|
2013
Q4 | $29M | Buy |
1,556,660
+628,900
| +68% | +$11.7M | 0.71% | 41 |
|
|
2013
Q3 | $15.2M | Buy |
927,760
+499,588
| +117% | +$8.16M | 0.4% | 51 |
|
|
2013
Q2 | $5.13M | Buy |
+428,172
| New | +$5.13M | 0.14% | 74 |
|