Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1137 |
|
|
2025
Q1 | – | Sell |
-23,300
| Closed | -$1.31M | – | 1048 |
|
|
2024
Q4 | $1.31M | Sell |
23,300
-9,569
| -29% | -$538K | ﹤0.01% | 647 |
|
|
2024
Q3 | $1.62M | Sell |
32,869
-11,596
| -26% | -$573K | ﹤0.01% | 542 |
|
|
2024
Q2 | $2.65M | Buy |
+44,465
| New | +$2.65M | 0.01% | 442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q3 | – | Sell |
-11,594
| Closed | -$540K | – | 805 |
|
|
2022
Q2 | $540K | Buy |
+11,594
| New | +$540K | ﹤0.01% | 538 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q3 | – | Sell |
-17,319
| Closed | -$624K | – | 793 |
|
|
2021
Q2 | $624K | Sell |
17,319
-3,155
| -15% | -$114K | ﹤0.01% | 494 |
|
|
2021
Q1 | $480K | Sell |
20,474
-4,608
| -18% | -$108K | 0.01% | 461 |
|
|
2020
Q4 | $302K | Buy |
+25,082
| New | +$302K | ﹤0.01% | 496 |
|
|
2018
Q3 | – | Sell |
-6,892
| Closed | -$207K | – | 1079 |
|
|
2018
Q2 | $207K | Buy |
+6,892
| New | +$207K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-82,591
| Closed | -$1.77M | – | 975 |
|
|
2017
Q2 | $1.77M | Buy |
+82,591
| New | +$1.77M | 0.01% | 413 |
|
|
2016
Q3 | – | Sell |
-97,499
| Closed | -$1.93M | – | 1019 |
|
|
2016
Q2 | $1.93M | Buy |
+97,499
| New | +$1.93M | 0.02% | 413 |
|
|
2016
Q1 | – | Sell |
-102,500
| Closed | -$2.03M | – | 1016 |
|
|
2015
Q4 | $2.03M | Buy |
102,500
+54,700
| +114% | +$1.08M | 0.02% | 353 |
|
|
2015
Q3 | $991K | Buy |
+47,800
| New | +$991K | 0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-57,100
| Closed | -$1.67M | – | 847 |
|
|
2014
Q2 | $1.67M | Sell |
57,100
-43,686
| -43% | -$1.28M | 0.02% | 364 |
|
|
2014
Q1 | $2.47M | Buy |
+100,786
| New | +$2.47M | 0.03% | 292 |
|