Coldstream Capital 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 | – | Sell |
-4,309
| Closed | -$220K | – | 2469 |
|
|
2025
Q1 | $220K | Sell |
4,309
-750
| -15% | -$38.3K | ﹤0.01% | 956 |
|
|
2024
Q4 | $285K | Sell |
5,059
-22
| -0.4% | -$1.24K | 0.01% | 847 |
|
|
2024
Q3 | $252K | Buy |
5,081
+310
| +6% | +$15.4K | 0.01% | 925 |
|
|
2024
Q2 | $284K | Sell |
4,771
-33
| -0.7% | -$1.97K | 0.01% | 780 |
|
|
2024
Q1 | $321K | Sell |
4,804
-243
| -5% | -$16.2K | 0.01% | 740 |
|
|
2023
Q4 | $287K | Buy |
5,047
+1,122
| +29% | +$63.8K | 0.01% | 724 |
|
|
2023
Q3 | $233K | Buy |
+3,925
| New | +$233K | 0.01% | 695 |
|