BlackRock’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704M | Buy |
11,137,651
+336,427
| +3% | +$16.9M | 0.01% | 885 |
|
|
2025
Q4 | $458M | Buy |
10,801,224
+321,140
| +3% | +$13.5M | 0.01% | 1168 |
|
|
2025
Q3 | $471M | Sell |
10,480,084
-684,695
| -6% | -$33.4M | 0.01% | 1135 |
|
|
2025
Q2 | $533M | Sell |
11,164,779
-242,229
| -2% | -$10.7M | 0.01% | 1013 |
|
|
2025
Q1 | $583M | Sell |
11,407,008
-305,691
| -3% | -$16.9M | 0.01% | 935 |
|
|
2024
Q4 | $659M | Buy |
11,712,699
+1,201,235
| +11% | +$66.1M | 0.01% | 898 |
|
|
2024
Q3 | $519M | Sell |
10,511,464
-475,089
| -4% | -$26.8M | 0.01% | 1047 |
|
|
2024
Q2 | $655M | Sell |
10,986,553
-3,079,974
| -22% | -$193M | 0.01% | 825 |
|
|
2024
Q1 | $939M | Sell |
14,066,527
-200,471
| -1% | -$11.9M | 0.02% | 636 |
|
|
2023
Q4 | $811M | Buy |
14,266,998
+647,772
| +5% | +$37.9M | 0.02% | 677 |
|
|
2023
Q3 | $810M | Sell |
13,619,226
-164,198
| -1% | -$9.56M | 0.02% | 617 |
|
|
2023
Q2 | $721M | Buy |
13,783,424
+366,773
| +3% | +$17.7M | 0.02% | 699 |
|
|
2023
Q1 | $639M | Sell |
13,416,651
-309,847
| -2% | -$17.4M | 0.02% | 751 |
|
|
2022
Q4 | $786M | Buy |
13,726,498
+612,829
| +5% | +$38.7M | 0.02% | 612 |
|
|
2022
Q3 | $642M | Sell |
13,113,669
-226,879
| -2% | -$12.2M | 0.02% | 682 |
|
|
2022
Q2 | $622M | Sell |
13,340,548
-4,629,990
| -26% | -$251M | 0.02% | 725 |
|
|
2022
Q1 | $952M | Buy |
17,970,538
+884,810
| +5% | +$41.8M | 0.03% | 606 |
|
|
2021
Q4 | $631M | Buy |
17,085,728
+210,367
| +1% | +$8.61M | 0.02% | 857 |
|
|
2021
Q3 | $642M | Sell |
16,875,361
-576,500
| -3% | -$17.7M | 0.02% | 809 |
|
|
2021
Q2 | $628M | Sell |
17,451,861
-643,950
| -4% | -$18.8M | 0.02% | 850 |
|
|
2021
Q1 | $424M | Buy |
18,095,811
+640,805
| +4% | +$12.8M | 0.01% | 1153 |
|
|
2020
Q4 | $211M | Buy |
17,455,006
+861,068
| +5% | +$8.41M | 0.01% | 1579 |
|
|
2020
Q3 | $137M | Sell |
16,593,938
-13,662
| -0.1% | -$122K | 0.01% | 1683 |
|
|
2020
Q2 | $141M | Buy |
16,607,600
+3,021,153
| +22% | +$21.1M | 0.01% | 1607 |
|
|
2020
Q1 | $33.7M | Sell |
13,586,447
-409,071
| -3% | -$4.5M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $252M | Buy |
13,995,518
+629,261
| +5% | +$9.41M | 0.01% | 1309 |
|
|
2019
Q3 | $221M | Buy |
13,366,257
+900,382
| +7% | +$15M | 0.01% | 1337 |
|
|
2019
Q2 | $248M | Sell |
12,465,875
-88,976
| -0.7% | -$1.69M | 0.01% | 1268 |
|
|
2019
Q1 | $243M | Sell |
12,554,851
-279,428
| -2% | -$5.21M | 0.01% | 1265 |
|
|
2018
Q4 | $199M | Buy |
12,834,279
+633,565
| +5% | +$15.9M | 0.01% | 1315 |
|
|
2018
Q3 | $403M | Buy |
12,200,714
+493,829
| +4% | +$15.8M | 0.02% | 914 |
|
|
2018
Q2 | $352M | Buy |
11,706,885
+1,170,138
| +11% | +$35.3M | 0.02% | 996 |
|
|
2018
Q1 | $315M | Sell |
10,536,747
-96,989
| -0.9% | -$2.94M | 0.02% | 1034 |
|
|
2017
Q4 | $331M | Buy |
10,633,736
+804,173
| +8% | +$22.1M | 0.02% | 996 |
|
|
2017
Q3 | $267M | Sell |
9,829,563
-356,536
| -4% | -$8.47M | 0.01% | 1125 |
|
|
2017
Q2 | $218M | Buy |
10,186,099
+3,566,950
| +54% | +$81M | 0.01% | 1234 |
|
|
2017
Q1 | $157M | Buy |
6,619,149
+6,605,088
| +46,975% | +$165M | 0.01% | 1466 |
|
|
2016
Q4 | $363K | Sell |
14,061
-50,707
| -78% | -$1.23M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.58M | Buy |
64,768
+49,759
| +332% | +$1.09M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $297K | Buy |
15,009
+8,087
| +117% | +$174K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $132K | Buy |
6,922
+3,055
| +79% | +$50.7K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $76K | Sell |
3,867
-1,140
| -23% | -$27.8K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $104K | Buy |
5,007
+1,308
| +35% | +$28.5K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $92K | Buy |
3,699
+362
| +11% | +$9.71K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $73K | Sell |
3,337
-7,999
| -71% | -$173K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $229K | Sell |
11,336
-3,462
| -23% | -$71.8K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $383K | Buy |
14,798
+323
| +2% | +$8.51K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $424K | Buy |
14,475
+13,070
| +930% | +$345K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $34K | Buy |
1,405
+64
| +5% | +$1.38K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $25K | Sell |
1,341
-344,398
| -100% | -$6.76M | ﹤0.01% | 2256 |
|
|
2013
Q3 | $5.65M | Buy |
345,739
+49,090
| +17% | +$730K | 0.01% | 745 |
|
|
2013
Q2 | $3.55M | Buy |
+296,649
| New | +$2.93M | 0.01% | 820 |
|
Other funds holding MTDR
VPM
VCM
