ClearBridge Investments’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 | $96.5M | Sell |
2,023,151
-79,628
| -4% | -$3.8M | 0.08% | 236 |
|
|
2025
Q1 | $107M | Sell |
2,102,779
-146,279
| -7% | -$7.47M | 0.09% | 212 |
|
|
2024
Q4 | $127M | Sell |
2,249,058
-728
| -0% | -$41K | 0.1% | 197 |
|
|
2024
Q3 | $111M | Sell |
2,249,786
-250
| -0% | -$12.4K | 0.09% | 219 |
|
|
2024
Q2 | $134M | Buy |
2,250,036
+214,334
| +11% | +$12.8M | 0.11% | 185 |
|
|
2024
Q1 | $136M | Buy |
2,035,702
+215,298
| +12% | +$14.4M | 0.11% | 206 |
|
|
2023
Q4 | $104M | Buy |
1,820,404
+6,980
| +0.4% | +$397K | 0.09% | 233 |
|
|
2023
Q3 | $108M | Buy |
1,813,424
+173,063
| +11% | +$10.3M | 0.1% | 204 |
|
|
2023
Q2 | $85.8M | Buy |
1,640,361
+319,865
| +24% | +$16.7M | 0.08% | 248 |
|
|
2023
Q1 | $62.9M | Buy |
1,320,496
+45,645
| +4% | +$2.17M | 0.06% | 272 |
|
|
2022
Q4 | $73M | Buy |
1,274,851
+153,810
| +14% | +$8.8M | 0.07% | 257 |
|
|
2022
Q3 | $54.8M | Buy |
1,121,041
+1,092,910
| +3,885% | +$53.5M | 0.06% | 295 |
|
|
2022
Q2 | $1.31M | Sell |
28,131
-9,595
| -25% | -$447K | ﹤0.01% | 673 |
|
|
2022
Q1 | $2M | Hold |
37,726
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.39M | Sell |
37,726
-13
| -0% | -$480 | ﹤0.01% | 696 |
|
|
2021
Q3 | $1.44M | Buy |
37,739
+2
| +0% | +$76 | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.36M | Sell |
37,737
-5,764
| -13% | -$208K | ﹤0.01% | 688 |
|
|
2021
Q1 | $1.02M | Sell |
43,501
-61,795
| -59% | -$1.45M | ﹤0.01% | 687 |
|
|
2020
Q4 | $1.27M | Buy |
105,296
+17,818
| +20% | +$215K | ﹤0.01% | 653 |
|
|
2020
Q3 | $723K | Buy |
87,478
+177
| +0.2% | +$1.46K | ﹤0.01% | 677 |
|
|
2020
Q2 | $742K | Sell |
87,301
-1,249,788
| -93% | -$10.6M | ﹤0.01% | 643 |
|
|
2020
Q1 | $3.32M | Buy |
1,337,089
+231,478
| +21% | +$574K | ﹤0.01% | 573 |
|
|
2019
Q4 | $20.1M | Buy |
1,105,611
+304,075
| +38% | +$5.52M | 0.02% | 457 |
|
|
2019
Q3 | $13.2M | Buy |
+801,536
| New | +$13.2M | 0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-139,143
| Closed | -$2.27M | – | 1111 |
|
|
2013
Q3 | $2.27M | Buy |
+139,143
| New | +$2.27M | ﹤0.01% | 638 |
|