Castleark Management’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 | $398K | Sell |
8,350
-19,000
| -69% | -$907K | 0.01% | 234 |
|
|
2025
Q1 | $1.4M | Hold |
27,350
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $1.54M | Hold |
27,350
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $1.35M | Sell |
27,350
-99,700
| -78% | -$4.93M | 0.06% | 186 |
|
|
2024
Q2 | $7.57M | Buy |
127,050
+58,120
| +84% | +$3.46M | 0.31% | 65 |
|
|
2024
Q1 | $4.6M | Buy |
68,930
+14,230
| +26% | +$950K | 0.19% | 127 |
|
|
2023
Q4 | $3.11M | Hold |
54,700
| – | – | 0.14% | 160 |
|
|
2023
Q3 | $3.25M | Buy |
54,700
+27,590
| +102% | +$1.64M | 0.17% | 137 |
|
|
2023
Q2 | $1.42M | Sell |
27,110
-12,280
| -31% | -$642K | 0.06% | 177 |
|
|
2023
Q1 | $1.88M | Sell |
39,390
-72,110
| -65% | -$3.44M | 0.09% | 162 |
|
|
2022
Q4 | $6.38M | Buy |
111,500
+9,890
| +10% | +$566K | 0.33% | 72 |
|
|
2022
Q3 | $4.97M | Sell |
101,610
-11,270
| -10% | -$551K | 0.28% | 87 |
|
|
2022
Q2 | $5.26M | Sell |
112,880
-63,620
| -36% | -$2.96M | 0.28% | 90 |
|
|
2022
Q1 | $9.35M | Buy |
176,500
+21,900
| +14% | +$1.16M | 0.4% | 50 |
|
|
2021
Q4 | $5.71M | Buy |
154,600
+101,200
| +190% | +$3.74M | 0.21% | 115 |
|
|
2021
Q3 | $2.03M | Buy |
+53,400
| New | +$2.03M | 0.08% | 184 |
|
|
2018
Q2 | – | Sell |
-443,601
| Closed | -$13.3M | – | 408 |
|
|
2018
Q1 | $13.3M | Sell |
443,601
-95,419
| -18% | -$2.85M | 0.42% | 73 |
|
|
2017
Q4 | $16.8M | Buy |
539,020
+192,925
| +56% | +$6.01M | 0.5% | 56 |
|
|
2017
Q3 | $9.4M | Buy |
+346,095
| New | +$9.4M | 0.29% | 120 |
|
|
2015
Q3 | – | Sell |
-357,850
| Closed | -$8.95M | – | 392 |
|
|
2015
Q2 | $8.95M | Buy |
+357,850
| New | +$8.95M | 0.24% | 128 |
|