Brevan Howard Capital Management’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 | $5.48M | Buy |
114,835
+68,190
| +146% | +$3.25M | 0.03% | 281 |
|
|
2025
Q1 | $2.38M | Buy |
46,645
+13,924
| +43% | +$711K | 0.02% | 223 |
|
|
2024
Q4 | $1.84M | Buy |
32,721
+10,740
| +49% | +$604K | 0.01% | 274 |
|
|
2024
Q3 | $1.09M | Sell |
21,981
-15,169
| -41% | -$750K | 0.01% | 379 |
|
|
2024
Q2 | $2.21M | Buy |
+37,150
| New | +$2.21M | 0.02% | 151 |
|
|
2024
Q1 | – | Sell |
-7,255
| Closed | -$413K | – | 1180 |
|
|
2023
Q4 | $413K | Buy |
7,255
+2,882
| +66% | +$164K | 0.01% | 523 |
|
|
2023
Q3 | $260K | Buy |
+4,373
| New | +$260K | ﹤0.01% | 215 |
|