Carlson Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $783K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $2.68M | Sell |
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|
2021
Q3 | $5.4M | Buy |
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|
2021
Q2 | $3.52M | Sell |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.83M | Sell |
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|
2019
Q3 | $8.24M | Buy |
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|
2019
Q2 | $3.05M | Buy |
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