Ceredex Value Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
349,550
+56,549
| +19% | +$2.7M | 0.36% | 100 |
|
|
2025
Q1 | $15M | Sell |
293,001
-52,200
| -15% | -$2.67M | 0.33% | 91 |
|
|
2024
Q4 | $19.4M | Buy |
345,201
+20,900
| +6% | +$1.18M | 0.39% | 87 |
|
|
2024
Q3 | $16M | Buy |
324,301
+52,450
| +19% | +$2.59M | 0.31% | 85 |
|
|
2024
Q2 | $16.2M | Buy |
271,851
+1,450
| +0.5% | +$86.4K | 0.31% | 91 |
|
|
2024
Q1 | $18.1M | Buy |
270,401
+13,650
| +5% | +$911K | 0.32% | 92 |
|
|
2023
Q4 | $14.6M | Sell |
256,751
-9,649
| -4% | -$549K | 0.25% | 103 |
|
|
2023
Q3 | $15.8M | Buy |
+266,400
| New | +$15.8M | 0.28% | 83 |
|