Cramer Rosenthal McGlynn’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 | $24.3M | Sell |
509,133
-21,821
| -4% | -$1.04M | 1.67% | 24 |
|
|
2025
Q1 | $27.1M | Sell |
530,954
-111,146
| -17% | -$5.68M | 1.95% | 14 |
|
|
2024
Q4 | $36.1M | Buy |
642,100
+295,232
| +85% | +$16.6M | 2.04% | 9 |
|
|
2024
Q3 | $17.1M | Sell |
346,868
-258,176
| -43% | -$12.8M | 0.95% | 47 |
|
|
2024
Q2 | $36.1M | Buy |
605,044
+103,466
| +21% | +$6.17M | 2.12% | 7 |
|
|
2024
Q1 | $33.5M | Sell |
501,578
-24,662
| -5% | -$1.65M | 1.82% | 14 |
|
|
2023
Q4 | $29.9M | Buy |
526,240
+222,459
| +73% | +$12.6M | 1.63% | 19 |
|
|
2023
Q3 | $18.1M | Sell |
303,781
-1,476
| -0.5% | -$87.8K | 1.01% | 40 |
|
|
2023
Q2 | $16M | Sell |
305,257
-13,602
| -4% | -$712K | 0.8% | 47 |
|
|
2023
Q1 | $15.2M | Sell |
318,859
-95,974
| -23% | -$4.57M | 0.68% | 61 |
|
|
2022
Q4 | $23.7M | Buy |
414,833
+119,347
| +40% | +$6.83M | 1.04% | 40 |
|
|
2022
Q3 | $14.5M | Sell |
295,486
-14,125
| -5% | -$691K | 0.69% | 57 |
|
|
2022
Q2 | $14.4M | Buy |
+309,611
| New | +$14.4M | 0.66% | 61 |
|