Beck Mack & Oliver’s Matador Resources MTDR Stock Holding History

Beck Mack & Oliver’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.8M	Sell	1,358,532 -73,792	-5%	-$3.7M	1.77%	20
2025 Q4	$60.8M	Buy	1,432,324 +28,251	+2%	+$1.19M	1.1%	25
2025 Q3	$63.1M	Sell	1,404,073 -3,749	-0.3%	-$183K	1.15%	25
2025 Q2	$67.2M	Sell	1,407,822 -107,106	-7%	-$4.73M	1.28%	25
2025 Q1	$77.4M	Buy	1,514,928 +96,562	+7%	+$5.34M	1.55%	23
2024 Q4	$79.8M	Buy	1,418,366 +91,686	+7%	+$5.05M	1.48%	26
2024 Q3	$65.6M	Buy	1,326,680 +78,181	+6%	+$4.4M	1.28%	27
2024 Q2	$74.4M	Buy	1,248,499 +39,835	+3%	+$2.5M	1.54%	23
2024 Q1	$80.7M	Buy	1,208,664 +148,764	+14%	+$8.84M	1.64%	23
2023 Q4	$60.3M	Buy	1,059,900 +19,703	+2%	+$1.15M	1.4%	29
2023 Q3	$61.9M	Buy	1,040,197 +1,407	+0.1%	+$82K	1.62%	21
2023 Q2	$54.3M	Buy	1,038,790 +5,145	+0.5%	+$249K	1.42%	25
2023 Q1	$49.3M	Buy	1,033,645 +17,711	+2%	+$996K	1.42%	28
2022 Q4	$58.2M	Sell	1,015,934 -4,065	-0.4%	-$256K	1.71%	20
2022 Q3	$49.9M	Sell	1,019,999 -1,882	-0.2%	-$102K	1.61%	21
2022 Q2	$47.6M	Sell	1,021,881 -43,123	-4%	-$2.34M	1.43%	26
2022 Q1	$56.4M	Sell	1,065,004 -156,217	-13%	-$7.38M	1.41%	26
2021 Q4	$45.1M	Sell	1,221,221 -42,979	-3%	-$1.76M	1.07%	33
2021 Q3	$48.1M	Sell	1,264,200 -34,318	-3%	-$1.05M	1.25%	32
2021 Q2	$46.8M	Sell	1,298,518 -182,788	-12%	-$5.33M	1.24%	32
2021 Q1	$34.7M	Sell	1,481,306 -294,132	-17%	-$5.87M	1.07%	33
2020 Q4	$21.4M	Sell	1,775,438 -2,110,787	-54%	-$20.6M	0.71%	38
2020 Q3	$32.1M	Sell	3,886,225 -273,078	-7%	-$2.45M	1.18%	31
2020 Q2	$35.4M	Sell	4,159,303 -173,993	-4%	-$1.22M	1.31%	28
2020 Q1	$10.7M	Buy	4,333,296 +882,701	+26%	+$9.7M	0.48%	44
2019 Q4	$62M	Sell	3,450,595 -600,383	-15%	-$8.98M	2.05%	15
2019 Q3	$67M	Sell	4,050,978 -37,685	-0.9%	-$630K	2.36%	13
2019 Q2	$81.3M	Sell	4,088,663 -67,613	-2%	-$1.28M	2.86%	11
2019 Q1	$80.3M	Buy	4,156,276 +58,909	+1%	+$1.1M	2.87%	11
2018 Q4	$63.6M	Buy	4,097,367 +15,221	+0.4%	+$383K	2.55%	13
2018 Q3	$135M	Sell	4,082,146 -22,199	-0.5%	-$709K	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%	+$1.04M	4.07%	3
2017 Q4	$125M	Sell	4,006,233 -105,673	-3%	-$2.9M	4.09%	2
2017 Q3	$112M	Sell	4,111,906 -22,500	-0.5%	-$534K	3.67%	3
2017 Q2	$88.4M	Buy	4,134,406 +154,813	+4%	+$3.51M	2.97%	7
2017 Q1	$94.7M	Buy	3,979,593 +509,762	+15%	+$12.7M	3.31%	4
2016 Q4	$89.4M	Sell	3,469,831 -719	-0%	-$17.4K	3.21%	3
2016 Q3	$84.5M	Sell	3,470,550 -6,225	-0.2%	-$137K	3.05%	5
2016 Q2	$68.8M	Sell	3,476,775 -41,393	-1%	-$891K	2.43%	8
2016 Q1	$66.7M	Buy	3,518,168 +166,620	+5%	+$2.76M	2.33%	11
2015 Q4	$66.3M	Sell	3,351,548 -231,570	-6%	-$5.65M	2.26%	15
2015 Q3	$74.3M	Buy	3,583,118 +829,451	+30%	+$18.1M	2.25%	14
2015 Q2	$68.8M	Sell	2,753,667 -252,038	-8%	-$6.76M	1.79%	22
2015 Q1	$65.9M	Buy	3,005,705 +267,765	+10%	+$5.77M	1.65%	24
2014 Q4	$55.4M	Buy	2,737,940 +544,313	+25%	+$11.3M	1.34%	28
2014 Q3	$56.7M	Buy	2,193,627 +207,162	+10%	+$5.46M	1.33%	30
2014 Q2	$58.2M	Buy	1,986,465 +391,750	+25%	+$10.3M	1.31%	31
2014 Q1	$39.1M	Buy	1,594,715 +38,055	+2%	+$818K	0.91%	38
2013 Q4	$29M	Buy	1,556,660 +628,900	+68%	+$12.3M	0.71%	41
2013 Q3	$15.2M	Buy	927,760 +499,588	+117%	+$7.43M	0.4%	51
2013 Q2	$5.13M	Buy	+428,172	New	+$4.23M	0.14%	74