BlackRock’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 | $533M | Sell |
11,164,779
-242,229
| -2% | -$11.6M | 0.01% | 1010 |
|
|
2025
Q1 | $583M | Sell |
11,407,008
-305,691
| -3% | -$15.6M | 0.01% | 929 |
|
|
2024
Q4 | $659M | Buy |
11,712,699
+1,201,235
| +11% | +$67.6M | 0.01% | 895 |
|
|
2024
Q3 | $519M | Sell |
10,511,464
-475,089
| -4% | -$23.5M | 0.01% | 1043 |
|
|
2024
Q2 | $655M | Sell |
10,986,553
-3,079,974
| -22% | -$184M | 0.01% | 822 |
|
|
2024
Q1 | $939M | Sell |
14,066,527
-200,471
| -1% | -$13.4M | 0.02% | 634 |
|
|
2023
Q4 | $811M | Buy |
14,266,998
+647,772
| +5% | +$36.8M | 0.02% | 673 |
|
|
2023
Q3 | $810M | Sell |
13,619,226
-164,198
| -1% | -$9.77M | 0.02% | 615 |
|
|
2023
Q2 | $721M | Buy |
13,783,424
+366,773
| +3% | +$19.2M | 0.02% | 696 |
|
|
2023
Q1 | $639M | Sell |
13,416,651
-309,847
| -2% | -$14.8M | 0.02% | 744 |
|
|
2022
Q4 | $786M | Buy |
13,726,498
+612,829
| +5% | +$35.1M | 0.02% | 610 |
|
|
2022
Q3 | $642M | Sell |
13,113,669
-226,879
| -2% | -$11.1M | 0.02% | 678 |
|
|
2022
Q2 | $622M | Sell |
13,340,548
-4,629,990
| -26% | -$216M | 0.02% | 720 |
|
|
2022
Q1 | $952M | Buy |
17,970,538
+884,810
| +5% | +$46.9M | 0.03% | 603 |
|
|
2021
Q4 | $631M | Buy |
17,085,728
+210,367
| +1% | +$7.77M | 0.02% | 855 |
|
|
2021
Q3 | $642M | Sell |
16,875,361
-576,500
| -3% | -$21.9M | 0.02% | 806 |
|
|
2021
Q2 | $628M | Sell |
17,451,861
-643,950
| -4% | -$23.2M | 0.02% | 847 |
|
|
2021
Q1 | $424M | Buy |
18,095,811
+640,805
| +4% | +$15M | 0.01% | 1147 |
|
|
2020
Q4 | $211M | Buy |
17,455,006
+861,068
| +5% | +$10.4M | 0.01% | 1568 |
|
|
2020
Q3 | $137M | Sell |
16,593,938
-13,662
| -0.1% | -$113K | 0.01% | 1666 |
|
|
2020
Q2 | $141M | Buy |
16,607,600
+3,021,153
| +22% | +$25.7M | 0.01% | 1596 |
|
|
2020
Q1 | $33.7M | Sell |
13,586,447
-409,071
| -3% | -$1.01M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $252M | Buy |
13,995,518
+629,261
| +5% | +$11.3M | 0.01% | 1303 |
|
|
2019
Q3 | $221M | Buy |
13,366,257
+900,382
| +7% | +$14.9M | 0.01% | 1333 |
|
|
2019
Q2 | $248M | Sell |
12,465,875
-88,976
| -0.7% | -$1.77M | 0.01% | 1262 |
|
|
2019
Q1 | $243M | Sell |
12,554,851
-279,428
| -2% | -$5.4M | 0.01% | 1261 |
|
|
2018
Q4 | $199M | Buy |
12,834,279
+633,565
| +5% | +$9.84M | 0.01% | 1310 |
|
|
2018
Q3 | $403M | Buy |
12,200,714
+493,829
| +4% | +$16.3M | 0.02% | 912 |
|
|
2018
Q2 | $352M | Buy |
11,706,885
+1,170,138
| +11% | +$35.2M | 0.02% | 993 |
|
|
2018
Q1 | $315M | Sell |
10,536,747
-96,989
| -0.9% | -$2.9M | 0.02% | 1031 |
|
|
2017
Q4 | $331M | Buy |
10,633,736
+804,173
| +8% | +$25M | 0.02% | 992 |
|
|
2017
Q3 | $267M | Sell |
9,829,563
-356,536
| -4% | -$9.68M | 0.01% | 1119 |
|
|
2017
Q2 | $218M | Buy |
10,186,099
+3,566,950
| +54% | +$76.2M | 0.01% | 1229 |
|
|
2017
Q1 | $157M | Buy |
6,619,149
+6,605,088
| +46,975% | +$157M | 0.01% | 1461 |
|
|
2016
Q4 | $363K | Sell |
14,061
-50,707
| -78% | -$1.31M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $1.58M | Buy |
64,768
+49,759
| +332% | +$1.21M | ﹤0.01% | 1274 |
|
|
2016
Q2 | $297K | Buy |
15,009
+8,087
| +117% | +$160K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $132K | Buy |
6,922
+3,055
| +79% | +$58.3K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $76K | Sell |
3,867
-1,140
| -23% | -$22.4K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $104K | Buy |
5,007
+1,308
| +35% | +$27.2K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $92K | Buy |
3,699
+362
| +11% | +$9K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $73K | Sell |
3,337
-7,999
| -71% | -$175K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $229K | Sell |
11,336
-3,462
| -23% | -$69.9K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $383K | Buy |
14,798
+323
| +2% | +$8.36K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $424K | Buy |
14,475
+13,070
| +930% | +$383K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $34K | Buy |
1,405
+64
| +5% | +$1.55K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $25K | Sell |
1,341
-344,398
| -100% | -$6.42M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $5.65M | Buy |
345,739
+49,090
| +17% | +$802K | 0.01% | 739 |
|
|
2013
Q2 | $3.55M | Buy |
+296,649
| New | +$3.55M | 0.01% | 811 |
|