CM
CoreCommodity Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
+99,271
| New | +$4.74M | 0.78% | 13 |
|
|
2025
Q1 | – | Sell |
-4,632
| Closed | -$261K | – | 152 |
|
|
2024
Q4 | $261K | Sell |
4,632
-54,456
| -92% | -$3.06M | 0.05% | 112 |
|
|
2024
Q3 | $2.92M | Buy |
59,088
+9,493
| +19% | +$469K | 0.54% | 33 |
|
|
2024
Q2 | $2.96M | Buy |
49,595
+15,144
| +44% | +$903K | 1.14% | 31 |
|
|
2024
Q1 | $2.3M | Buy |
34,451
+26,306
| +323% | +$1.76M | 0.82% | 43 |
|
|
2023
Q4 | $463K | Sell |
8,145
-280
| -3% | -$15.9K | 0.14% | 132 |
|
|
2023
Q3 | $501K | Sell |
8,425
-11,610
| -58% | -$691K | 0.17% | 114 |
|
|
2023
Q2 | $1.05M | Sell |
20,035
-53,954
| -73% | -$2.82M | 0.31% | 101 |
|
|
2023
Q1 | $3.53M | Buy |
73,989
+12,978
| +21% | +$618K | 1.01% | 26 |
|
|
2022
Q4 | $3.49M | Sell |
61,011
-6,499
| -10% | -$372K | 1.08% | 28 |
|
|
2022
Q3 | $3.3M | Sell |
67,510
-4,271
| -6% | -$209K | 1.2% | 21 |
|
|
2022
Q2 | $3.34M | Buy |
71,781
+34,671
| +93% | +$1.62M | 0.88% | 40 |
|
|
2022
Q1 | $1.97M | Buy |
37,110
+19,131
| +106% | +$1.01M | 0.43% | 93 |
|
|
2021
Q4 | $664K | Buy |
17,979
+1,105
| +7% | +$40.8K | 0.18% | 132 |
|
|
2021
Q3 | $642K | Buy |
16,874
+9,992
| +145% | +$380K | 0.18% | 125 |
|
|
2021
Q2 | $248K | Buy |
+6,882
| New | +$248K | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-11,969
| Closed | -$99K | – | 144 |
|
|
2020
Q3 | $99K | Sell |
11,969
-64,434
| -84% | -$533K | 0.08% | 141 |
|
|
2020
Q2 | $649K | Buy |
76,403
+34,865
| +84% | +$296K | 0.61% | 68 |
|
|
2020
Q1 | $103K | Sell |
41,538
-32,097
| -44% | -$79.6K | 0.12% | 122 |
|
|
2019
Q4 | $1.32M | Sell |
73,635
-3,284
| -4% | -$59K | 0.74% | 47 |
|
|
2019
Q3 | $1.27M | Buy |
76,919
+9,187
| +14% | +$152K | 0.8% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
67,732
+4,134
| +7% | +$82.2K | 0.75% | 49 |
|
|
2019
Q1 | $1.23M | Buy |
63,598
+30,888
| +94% | +$597K | 0.7% | 50 |
|
|
2018
Q4 | $508K | Sell |
32,710
-3,900
| -11% | -$60.6K | 0.43% | 66 |
|
|
2018
Q3 | $1.21M | Buy |
36,610
+11,008
| +43% | +$364K | 0.6% | 62 |
|
|
2018
Q2 | $769K | Buy |
25,602
+1,870
| +8% | +$56.2K | 0.52% | 75 |
|
|
2018
Q1 | $710K | Buy |
23,732
+5,332
| +29% | +$160K | 0.54% | 68 |
|
|
2017
Q4 | $573K | Buy |
18,400
+1,130
| +7% | +$35.2K | 0.47% | 88 |
|
|
2017
Q3 | $469K | Buy |
17,270
+12,602
| +270% | +$342K | 0.44% | 88 |
|
|
2017
Q2 | $100K | Sell |
4,668
-13,222
| -74% | -$283K | 0.1% | 165 |
|
|
2017
Q1 | $426K | Sell |
17,890
-2,707
| -13% | -$64.5K | 0.35% | 95 |
|
|
2016
Q4 | $531K | Hold |
20,597
| – | – | 0.47% | 76 |
|
|
2016
Q3 | $501K | Sell |
20,597
-110
| -0.5% | -$2.68K | 0.51% | 67 |
|
|
2016
Q2 | $410K | Hold |
20,707
| – | – | 0.4% | 78 |
|
|
2016
Q1 | $393K | Sell |
20,707
-127
| -0.6% | -$2.41K | 0.41% | 79 |
|
|
2015
Q4 | $412K | Buy |
20,834
+2,300
| +12% | +$45.5K | 0.39% | 81 |
|
|
2015
Q3 | $384K | Buy |
+18,534
| New | +$384K | 0.35% | 81 |
|
|
2015
Q2 | – | Sell |
-11,262
| Closed | -$247K | – | 165 |
|
|
2015
Q1 | $247K | Buy |
+11,262
| New | +$247K | 0.16% | 140 |
|
|
2014
Q3 | – | Sell |
-7,469
| Closed | -$219K | – | 183 |
|
|
2014
Q2 | $219K | Buy |
+7,469
| New | +$219K | 0.1% | 163 |
|