Bridgeway Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,700
| Closed | -$1.57M | – | 1269 |
|
|
2024
Q3 | $1.57M | Sell |
31,700
-58,300
| -65% | -$3.28M | 0.03% | 566 |
|
|
2024
Q2 | $5.36M | Hold |
90,000
| – | – | 0.13% | 238 |
|
|
2024
Q1 | $6.01M | Hold |
90,000
| – | – | 0.12% | 253 |
|
|
2023
Q4 | $5.12M | Buy |
+90,000
| New | +$5.27M | 0.11% | 302 |
|
|
2021
Q3 | – | Sell |
-209,377
| Closed | -$7.54M | – | 1326 |
|
|
2021
Q2 | $7.54M | Sell |
209,377
-272,000
| -57% | -$7.93M | 0.13% | 213 |
|
|
2021
Q1 | $11.3M | Sell |
481,377
-100,000
| -17% | -$2M | 0.21% | 129 |
|
|
2020
Q4 | $7.01M | Hold |
581,377
| – | – | 0.15% | 189 |
|
|
2020
Q3 | $4.8M | Hold |
581,377
| – | – | 0.11% | 208 |
|
|
2020
Q2 | $4.94M | Sell |
581,377
-65,000
| -10% | -$454K | 0.1% | 200 |
|
|
2020
Q1 | $1.6M | Buy |
+646,377
| New | +$7.1M | 0.04% | 413 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$736K | – | 1351 |
|
|
2019
Q2 | $736K | Hold |
37,000
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $715K | Hold |
37,000
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $575K | Sell |
37,000
-34,500
| -48% | -$867K | 0.01% | 954 |
|
|
2018
Q3 | $2.36M | Sell |
71,500
-10,600
| -13% | -$339K | 0.02% | 566 |
|
|
2018
Q2 | $2.47M | Hold |
82,100
| – | – | 0.03% | 556 |
|
|
2018
Q1 | $2.46M | Sell |
82,100
-76,900
| -48% | -$2.33M | 0.03% | 518 |
|
|
2017
Q4 | $4.95M | Buy |
159,000
+4,500
| +3% | +$123K | 0.05% | 304 |
|
|
2017
Q3 | $4.2M | Hold |
154,500
| – | – | 0.05% | 327 |
|
|
2017
Q2 | $3.3M | Hold |
154,500
| – | – | 0.04% | 383 |
|
|
2017
Q1 | $3.68M | Hold |
154,500
| – | – | 0.04% | 347 |
|
|
2016
Q4 | $3.98M | Hold |
154,500
| – | – | 0.05% | 333 |
|
|
2016
Q3 | $3.76M | Hold |
154,500
| – | – | 0.06% | 306 |
|
|
2016
Q2 | $3.06M | Sell |
154,500
-950
| -0.6% | -$20.5K | 0.05% | 352 |
|
|
2016
Q1 | $2.95M | Buy |
155,450
+40,100
| +35% | +$665K | 0.05% | 367 |
|
|
2015
Q4 | $2.28M | Buy |
115,350
+850
| +0.7% | +$20.7K | 0.04% | 458 |
|
|
2015
Q3 | $2.38M | Hold |
114,500
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $2.86M | Hold |
114,500
| – | – | 0.06% | 385 |
|
|
2015
Q1 | $2.51M | Hold |
114,500
| – | – | 0.05% | 451 |
|
|
2014
Q4 | $2.32M | Buy |
114,500
+94,500
| +473% | +$1.96M | 0.05% | 465 |
|
|
2014
Q3 | $517K | Sell |
20,000
-1,100
| -5% | -$29K | 0.01% | 1054 |
|
|
2014
Q2 | $618K | Buy |
21,100
+1,100
| +6% | +$29.1K | 0.02% | 989 |
|
|
2014
Q1 | $490K | Sell |
20,000
-1,050
| -5% | -$22.6K | 0.01% | 1082 |
|
|
2013
Q4 | $392K | Buy |
21,050
+150
| +0.7% | +$2.95K | 0.01% | 1143 |
|
|
2013
Q3 | $341K | Buy |
+20,900
| New | +$311K | 0.01% | 1187 |
|
Other funds holding MTDR
SAM
