Bradley Foster & Sargent’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 | – | Sell |
-22,472
| Closed | -$1.15M | – | 552 |
|
|
2025
Q1 | $1.15M | Buy |
+22,472
| New | +$1.15M | 0.02% | 262 |
|
|
2023
Q2 | – | Sell |
-33,705
| Closed | -$1.61M | – | 441 |
|
|
2023
Q1 | $1.61M | Sell |
33,705
-80
| -0.2% | -$3.81K | 0.04% | 202 |
|
|
2022
Q4 | $1.93M | Buy |
33,785
+97
| +0.3% | +$5.55K | 0.05% | 185 |
|
|
2022
Q3 | $1.65M | Sell |
33,688
-1,815
| -5% | -$88.8K | 0.05% | 185 |
|
|
2022
Q2 | $1.65M | Hold |
35,503
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $1.88M | Buy |
+35,503
| New | +$1.88M | 0.04% | 205 |
|
|
2021
Q4 | – | Sell |
-29,486
| Closed | -$1.12M | – | 459 |
|
|
2021
Q3 | $1.12M | Buy |
+29,486
| New | +$1.12M | 0.03% | 224 |
|
|
2018
Q4 | – | Sell |
-37,720
| Closed | -$1.25M | – | 358 |
|
|
2018
Q3 | $1.25M | Hold |
37,720
| – | – | 0.04% | 210 |
|
|
2018
Q2 | $1.13M | Buy |
37,720
+3,975
| +12% | +$119K | 0.04% | 215 |
|
|
2018
Q1 | $1.01M | Hold |
33,745
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $1.05M | Sell |
33,745
-660
| -2% | -$20.5K | 0.04% | 214 |
|
|
2017
Q3 | $934K | Buy |
34,405
+20,760
| +152% | +$564K | 0.04% | 220 |
|
|
2017
Q2 | $292K | Hold |
13,645
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $325K | Buy |
+13,645
| New | +$325K | 0.01% | 295 |
|