Bessemer 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 | $18.9M | Buy |
396,979
+17,811
| +5% | +$850K | 0.03% | 264 |
|
|
2025
Q1 | $19.4M | Buy |
379,168
+15,355
| +4% | +$784K | 0.03% | 251 |
|
|
2024
Q4 | $20.5M | Buy |
363,813
+17,863
| +5% | +$1.01M | 0.03% | 257 |
|
|
2024
Q3 | $17.1M | Buy |
345,950
+6,291
| +2% | +$311K | 0.03% | 273 |
|
|
2024
Q2 | $20.2M | Buy |
339,659
+56,387
| +20% | +$3.36M | 0.04% | 241 |
|
|
2024
Q1 | $18.9M | Buy |
283,272
+18,770
| +7% | +$1.25M | 0.03% | 237 |
|
|
2023
Q4 | $15M | Buy |
264,502
+52,768
| +25% | +$3M | 0.03% | 251 |
|
|
2023
Q3 | $12.6M | Buy |
211,734
+9,904
| +5% | +$589K | 0.03% | 247 |
|
|
2023
Q2 | $10.6M | Buy |
201,830
+9,489
| +5% | +$496K | 0.02% | 252 |
|
|
2023
Q1 | $9.17M | Buy |
192,341
+1,455
| +0.8% | +$69.3K | 0.02% | 264 |
|
|
2022
Q4 | $10.9M | Sell |
190,886
-9,050
| -5% | -$518K | 0.03% | 246 |
|
|
2022
Q3 | $9.78M | Buy |
199,936
+61,630
| +45% | +$3.01M | 0.03% | 248 |
|
|
2022
Q2 | $6.44M | Buy |
+138,306
| New | +$6.44M | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-304
| Closed | -$4K | – | 1599 |
|
|
2020
Q4 | $4K | Buy |
+304
| New | +$4K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$2K | – | 1775 |
|
|
2019
Q1 | $2K | Sell |
83
-595
| -88% | -$14.3K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $11K | Hold |
678
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $22K | Buy |
+678
| New | +$22K | ﹤0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-567
| Closed | -$14K | – | 2018 |
|
|
2016
Q3 | $14K | Buy |
+567
| New | +$14K | ﹤0.01% | 1453 |
|