Carlson Capital’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 | $783K | Buy |
+16,400
| New | +$783K | 0.32% | 25 |
|
|
2024
Q3 | – | Sell |
-171,595
| Closed | -$10.2M | – | 55 |
|
|
2024
Q2 | $10.2M | Buy |
171,595
+149,095
| +663% | +$8.89M | 1.6% | 14 |
|
|
2024
Q1 | $1.5M | Buy |
+22,500
| New | +$1.5M | 0.12% | 96 |
|
|
2023
Q4 | – | Sell |
-26,200
| Closed | -$1.56M | – | 145 |
|
|
2023
Q3 | $1.56M | Buy |
+26,200
| New | +$1.56M | 0.12% | 110 |
|
|
2022
Q2 | – | Sell |
-21,600
| Closed | -$1.14M | – | 153 |
|
|
2022
Q1 | $1.14M | Sell |
21,600
-51,100
| -70% | -$2.71M | 0.08% | 139 |
|
|
2021
Q4 | $2.68M | Sell |
72,700
-69,320
| -49% | -$2.56M | 0.15% | 108 |
|
|
2021
Q3 | $5.4M | Buy |
142,020
+44,198
| +45% | +$1.68M | 0.28% | 81 |
|
|
2021
Q2 | $3.52M | Sell |
97,822
-62,678
| -39% | -$2.26M | 0.17% | 107 |
|
|
2021
Q1 | $3.76M | Buy |
+160,500
| New | +$3.76M | 0.14% | 128 |
|
|
2020
Q1 | – | Sell |
-268,500
| Closed | -$4.83M | – | 266 |
|
|
2019
Q4 | $4.83M | Sell |
268,500
-230,000
| -46% | -$4.13M | 0.09% | 183 |
|
|
2019
Q3 | $8.24M | Buy |
498,500
+345,200
| +225% | +$5.71M | 0.15% | 151 |
|
|
2019
Q2 | $3.05M | Buy |
+153,300
| New | +$3.05M | 0.05% | 223 |
|