Brinker Capital Investments’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 | $812K | Sell |
17,010
-11,251
| -40% | -$537K | 0.01% | 1305 |
|
|
2025
Q1 | $1.44M | Buy |
28,261
+1,690
| +6% | +$86.3K | 0.01% | 886 |
|
|
2024
Q4 | $1.49M | Buy |
26,571
+120
| +0.5% | +$6.75K | 0.01% | 836 |
|
|
2024
Q3 | $1.31M | Sell |
26,451
-1,093
| -4% | -$54K | 0.01% | 905 |
|
|
2024
Q2 | $1.64M | Sell |
27,544
-2,163
| -7% | -$129K | 0.02% | 748 |
|
|
2024
Q1 | $1.98M | Sell |
29,707
-4,793
| -14% | -$320K | 0.02% | 665 |
|
|
2023
Q4 | $1.92M | Buy |
34,500
+2,128
| +7% | +$118K | 0.02% | 649 |
|
|
2023
Q3 | $1.93M | Sell |
32,372
-6,495
| -17% | -$386K | 0.02% | 624 |
|
|
2023
Q2 | $1.75M | Buy |
38,867
+3,975
| +11% | +$179K | 0.02% | 720 |
|
|
2023
Q1 | $1.66M | Buy |
34,892
+30,733
| +739% | +$1.46M | 0.02% | 665 |
|
|
2022
Q4 | $238K | Buy |
4,159
+14
| +0.3% | +$801 | ﹤0.01% | 1234 |
|
|
2022
Q3 | $203K | Buy |
+4,145
| New | +$203K | ﹤0.01% | 1275 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 590 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 581 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 593 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 674 |
|