CoreCommodity Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $261K | Sell |
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|
2024
Q3 | $2.92M | Buy |
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|
2024
Q2 | $2.96M | Buy |
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|
2024
Q1 | $2.3M | Buy |
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|
2023
Q4 | $463K | Sell |
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|
2023
Q3 | $501K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $3.53M | Buy |
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|
2022
Q4 | $3.49M | Sell |
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|
2022
Q3 | $3.3M | Sell |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $1.97M | Buy |
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|
2021
Q4 | $664K | Buy |
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|
2021
Q3 | $642K | Buy |
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|
2021
Q2 | $248K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $99K | Sell |
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|
2020
Q2 | $649K | Buy |
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|
2020
Q1 | $103K | Sell |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $508K | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $710K | Buy |
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|
2017
Q4 | $573K | Buy |
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|
2017
Q3 | $469K | Buy |
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|
2017
Q2 | $100K | Sell |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $531K | Hold |
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|
2016
Q3 | $501K | Sell |
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|
2016
Q2 | $410K | Hold |
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|
2016
Q1 | $393K | Sell |
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|
2015
Q4 | $412K | Buy |
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|
2015
Q3 | $384K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $247K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $219K | Buy |
|