CenterBook Partners’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 | – | Sell |
-6,452
| Closed | -$330K | – | 567 |
|
|
2025
Q1 | $330K | Buy |
+6,452
| New | +$330K | 0.02% | 447 |
|
|
2024
Q4 | – | Sell |
-21,736
| Closed | -$1.07M | – | 551 |
|
|
2024
Q3 | $1.07M | Sell |
21,736
-136,010
| -86% | -$6.72M | 0.07% | 293 |
|
|
2024
Q2 | $9.4M | Buy |
157,746
+127,219
| +417% | +$7.58M | 0.58% | 34 |
|
|
2024
Q1 | $2.04M | Buy |
30,527
+22,793
| +295% | +$1.52M | 0.14% | 231 |
|
|
2023
Q4 | $440K | Buy |
+7,734
| New | +$440K | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-8,921
| Closed | -$425K | – | 460 |
|
|
2023
Q1 | $425K | Buy |
8,921
+1,141
| +15% | +$54.4K | 0.06% | 328 |
|
|
2022
Q4 | $445K | Buy |
+7,780
| New | +$445K | 0.07% | 283 |
|