Cresset 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 | $418K | Sell |
8,757
-1,336
| -13% | -$63.8K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $516K | Buy |
10,093
+5,436
| +117% | +$278K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $262K | Sell |
4,657
-5,545
| -54% | -$312K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $504K | Buy |
10,202
+770
| +8% | +$38.1K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $562K | Buy |
9,432
+84
| +0.9% | +$5.01K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $624K | Sell |
9,348
-27,016
| -74% | -$1.8M | ﹤0.01% | 1204 |
|
|
2023
Q4 | $2.07M | Buy |
36,364
+4,147
| +13% | +$236K | 0.01% | 566 |
|
|
2023
Q3 | $1.92M | Buy |
32,217
+4,793
| +17% | +$285K | 0.01% | 552 |
|
|
2023
Q2 | $1.43M | Buy |
+27,424
| New | +$1.43M | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-4,934
| Closed | -$261K | – | 1040 |
|
|
2022
Q1 | $261K | Buy |
+4,934
| New | +$261K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-6,961
| Closed | -$265K | – | 1231 |
|
|
2021
Q3 | $265K | Buy |
+6,961
| New | +$265K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-10,657
| Closed | -$192K | – | 658 |
|
|
2019
Q4 | $192K | Buy |
+10,657
| New | +$192K | 0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$43K | – | 1220 |
|
|
2019
Q1 | $43K | Buy |
2,222
+207
| +10% | +$4.01K | ﹤0.01% | 824 |
|
|
2018
Q4 | $31K | Buy |
+2,015
| New | +$31K | ﹤0.01% | 619 |
|