Castleark Management’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 | $375K | Hold |
|
|||||
|
2025
Q2 | $398K | Sell |
|
|||||
|
2025
Q1 | $1.4M | Hold |
|
|||||
|
2024
Q4 | $1.54M | Hold |
|
|||||
|
2024
Q3 | $1.35M | Sell |
|
|||||
|
2024
Q2 | $7.57M | Buy |
|
|||||
|
2024
Q1 | $4.6M | Buy |
|
|||||
|
2023
Q4 | $3.11M | Hold |
|
|||||
|
2023
Q3 | $3.25M | Buy |
|
|||||
|
2023
Q2 | $1.42M | Sell |
|
|||||
|
2023
Q1 | $1.88M | Sell |
|
|||||
|
2022
Q4 | $6.38M | Buy |
|
|||||
|
2022
Q3 | $4.97M | Sell |
|
|||||
|
2022
Q2 | $5.26M | Sell |
|
|||||
|
2022
Q1 | $9.35M | Buy |
|
|||||
|
2021
Q4 | $5.71M | Buy |
|
|||||
|
2021
Q3 | $2.03M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $13.3M | Sell |
|
|||||
|
2017
Q4 | $16.8M | Buy |
|
|||||
|
2017
Q3 | $9.4M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $8.95M | Buy |
|