Congress Asset 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 | $2.95M | Sell |
61,865
-5,667
| -8% | -$270K | 0.02% | 262 |
|
|
2025
Q1 | $3.45M | Sell |
67,532
-139
| -0.2% | -$7.1K | 0.03% | 244 |
|
|
2024
Q4 | $3.81M | Sell |
67,671
-38,284
| -36% | -$2.15M | 0.03% | 250 |
|
|
2024
Q3 | $5.24M | Sell |
105,955
-1,046
| -1% | -$51.7K | 0.04% | 225 |
|
|
2024
Q2 | $6.38M | Sell |
107,001
-1,039
| -1% | -$61.9K | 0.05% | 212 |
|
|
2024
Q1 | $7.21M | Sell |
108,040
-2,006
| -2% | -$134K | 0.05% | 205 |
|
|
2023
Q4 | $6.26M | Sell |
110,046
-2,697
| -2% | -$153K | 0.05% | 222 |
|
|
2023
Q3 | $6.71M | Buy |
112,743
+153
| +0.1% | +$9.1K | 0.06% | 193 |
|
|
2023
Q2 | $5.89M | Buy |
112,590
+51,508
| +84% | +$2.69M | 0.05% | 206 |
|
|
2023
Q1 | $2.91M | Buy |
61,082
+6,058
| +11% | +$289K | 0.03% | 255 |
|
|
2022
Q4 | $3.15M | Sell |
55,024
-99,362
| -64% | -$5.69M | 0.03% | 247 |
|
|
2022
Q3 | $7.55M | Buy |
154,386
+2,158
| +1% | +$106K | 0.08% | 167 |
|
|
2022
Q2 | $7.09M | Buy |
152,228
+6,369
| +4% | +$297K | 0.07% | 182 |
|
|
2022
Q1 | $7.73M | Sell |
145,859
-2,846
| -2% | -$151K | 0.07% | 189 |
|
|
2021
Q4 | $5.49M | Buy |
148,705
+45
| +0% | +$1.66K | 0.04% | 225 |
|
|
2021
Q3 | $5.66M | Buy |
148,660
+4,746
| +3% | +$181K | 0.04% | 216 |
|
|
2021
Q2 | $5.18M | Buy |
143,914
+21,956
| +18% | +$791K | 0.04% | 213 |
|
|
2021
Q1 | $2.86M | Sell |
121,958
-14,290
| -10% | -$335K | 0.03% | 240 |
|
|
2020
Q4 | $1.64M | Sell |
136,248
-2,110
| -2% | -$25.4K | 0.02% | 249 |
|
|
2020
Q3 | $1.14M | Sell |
138,358
-184,960
| -57% | -$1.53M | 0.01% | 254 |
|
|
2020
Q2 | $2.75M | Sell |
323,318
-232,105
| -42% | -$1.97M | 0.03% | 211 |
|
|
2020
Q1 | $1.38M | Buy |
555,423
+378,095
| +213% | +$937K | 0.02% | 235 |
|
|
2019
Q4 | $3.19M | Sell |
177,328
-52,855
| -23% | -$950K | 0.04% | 218 |
|
|
2019
Q3 | $3.81M | Sell |
230,183
-22,765
| -9% | -$376K | 0.05% | 205 |
|
|
2019
Q2 | $5.03M | Buy |
252,948
+40,730
| +19% | +$810K | 0.06% | 183 |
|
|
2019
Q1 | $4.1M | Buy |
212,218
+41,299
| +24% | +$798K | 0.05% | 206 |
|
|
2018
Q4 | $2.65M | Buy |
170,919
+7,600
| +5% | +$118K | 0.04% | 247 |
|
|
2018
Q3 | $5.4M | Buy |
163,319
+14,755
| +10% | +$488K | 0.07% | 180 |
|
|
2018
Q2 | $4.46M | Sell |
148,564
-4,160
| -3% | -$125K | 0.06% | 193 |
|
|
2018
Q1 | $4.57M | Buy |
152,724
+3,063
| +2% | +$91.6K | 0.06% | 181 |
|
|
2017
Q4 | $4.66M | Sell |
149,661
-23,882
| -14% | -$743K | 0.07% | 176 |
|
|
2017
Q3 | $4.71M | Buy |
+173,543
| New | +$4.71M | 0.07% | 171 |
|