Dimensional Fund Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Buy |
6,152,221
+687,364
| +13% | +$32.8M | 0.07% | 310 |
|
|
2025
Q1 | $279M | Buy |
5,464,857
+20,134
| +0.4% | +$1.03M | 0.07% | 297 |
|
|
2024
Q4 | $306M | Buy |
5,444,723
+30,184
| +0.6% | +$1.7M | 0.07% | 269 |
|
|
2024
Q3 | $268M | Buy |
5,414,539
+679,720
| +14% | +$33.6M | 0.06% | 341 |
|
|
2024
Q2 | $282M | Buy |
4,734,819
+356,506
| +8% | +$21.2M | 0.07% | 271 |
|
|
2024
Q1 | $292M | Buy |
4,378,313
+349,531
| +9% | +$23.3M | 0.08% | 244 |
|
|
2023
Q4 | $229M | Buy |
4,028,782
+87,299
| +2% | +$4.96M | 0.07% | 324 |
|
|
2023
Q3 | $234M | Sell |
3,941,483
-124,048
| -3% | -$7.38M | 0.08% | 258 |
|
|
2023
Q2 | $213M | Buy |
4,065,531
+796
| +0% | +$41.6K | 0.07% | 310 |
|
|
2023
Q1 | $194M | Sell |
4,064,735
-778,684
| -16% | -$37.1M | 0.07% | 331 |
|
|
2022
Q4 | $277K | Sell |
4,843,419
-376,100
| -7% | -$21.5K | 0.08% | 198 |
|
|
2022
Q3 | $255M | Sell |
5,219,519
-300,668
| -5% | -$14.7M | 0.1% | 192 |
|
|
2022
Q2 | $257M | Sell |
5,520,187
-505,390
| -8% | -$23.5M | 0.09% | 203 |
|
|
2022
Q1 | $319M | Sell |
6,025,577
-590,011
| -9% | -$31.3M | 0.1% | 179 |
|
|
2021
Q4 | $244M | Sell |
6,615,588
-399,349
| -6% | -$14.7M | 0.07% | 273 |
|
|
2021
Q3 | $267M | Sell |
7,014,937
-23,464
| -0.3% | -$893K | 0.09% | 220 |
|
|
2021
Q2 | $253M | Sell |
7,038,401
-33,335
| -0.5% | -$1.2M | 0.08% | 245 |
|
|
2021
Q1 | $166M | Sell |
7,071,736
-78,538
| -1% | -$1.84M | 0.05% | 442 |
|
|
2020
Q4 | $86.2M | Sell |
7,150,274
-176,317
| -2% | -$2.13M | 0.03% | 891 |
|
|
2020
Q3 | $60.5M | Sell |
7,326,591
-71,315
| -1% | -$589K | 0.03% | 1023 |
|
|
2020
Q2 | $62.9M | Sell |
7,397,906
-17,980
| -0.2% | -$153K | 0.03% | 984 |
|
|
2020
Q1 | $18.4M | Sell |
7,415,886
-150,100
| -2% | -$372K | 0.01% | 1800 |
|
|
2019
Q4 | $136M | Buy |
7,565,986
+943,107
| +14% | +$16.9M | 0.05% | 497 |
|
|
2019
Q3 | $109M | Buy |
6,622,879
+962,041
| +17% | +$15.9M | 0.04% | 595 |
|
|
2019
Q2 | $113M | Buy |
5,660,838
+978,391
| +21% | +$19.4M | 0.04% | 581 |
|
|
2019
Q1 | $90.5M | Buy |
4,682,447
+1,013,501
| +28% | +$19.6M | 0.04% | 756 |
|
|
2018
Q4 | $57M | Buy |
3,668,946
+278,136
| +8% | +$4.32M | 0.03% | 1082 |
|
|
2018
Q3 | $112M | Buy |
3,390,810
+244,527
| +8% | +$8.08M | 0.04% | 613 |
|
|
2018
Q2 | $94.5M | Buy |
3,146,283
+265,541
| +9% | +$7.98M | 0.04% | 698 |
|
|
2018
Q1 | $86.2M | Sell |
2,880,742
-114,720
| -4% | -$3.43M | 0.04% | 735 |
|
|
2017
Q4 | $93.3M | Buy |
2,995,462
+534,930
| +22% | +$16.7M | 0.04% | 680 |
|
|
2017
Q3 | $66.8M | Buy |
2,460,532
+1,682,663
| +216% | +$45.7M | 0.03% | 954 |
|
|
2017
Q2 | $16.6M | Buy |
+777,869
| New | +$16.6M | 0.01% | 2116 |
|
|
2016
Q4 | – | Sell |
-1,059,196
| Closed | -$25.8M | – | 3296 |
|
|
2016
Q3 | $25.8M | Sell |
1,059,196
-611,754
| -37% | -$14.9M | 0.01% | 1718 |
|
|
2016
Q2 | $33.1M | Sell |
1,670,950
-850,059
| -34% | -$16.8M | 0.02% | 1404 |
|
|
2016
Q1 | $47.8M | Sell |
2,521,009
-7,815
| -0.3% | -$148K | 0.03% | 975 |
|
|
2015
Q4 | $50M | Sell |
2,528,824
-338,446
| -12% | -$6.69M | 0.03% | 850 |
|
|
2015
Q3 | $59.5M | Buy |
2,867,270
+408,696
| +17% | +$8.48M | 0.04% | 648 |
|
|
2015
Q2 | $61.5M | Buy |
2,458,574
+379,083
| +18% | +$9.48M | 0.04% | 672 |
|
|
2015
Q1 | $45.6M | Buy |
2,079,491
+400,954
| +24% | +$8.79M | 0.03% | 923 |
|
|
2014
Q4 | $34M | Buy |
1,678,537
+88,243
| +6% | +$1.79M | 0.02% | 1159 |
|
|
2014
Q3 | $41.1M | Sell |
1,590,294
-14,248
| -0.9% | -$368K | 0.03% | 856 |
|
|
2014
Q2 | $47M | Buy |
1,604,542
+193,478
| +14% | +$5.66M | 0.03% | 766 |
|
|
2014
Q1 | $34.6M | Buy |
1,411,064
+251,788
| +22% | +$6.17M | 0.03% | 969 |
|
|
2013
Q4 | $21.6M | Buy |
1,159,276
+446,813
| +63% | +$8.33M | 0.02% | 1461 |
|
|
2013
Q3 | $11.6M | Buy |
712,463
+463,906
| +187% | +$7.58M | 0.01% | 1981 |
|
|
2013
Q2 | $2.98M | Buy |
+248,557
| New | +$2.98M | ﹤0.01% | 2695 |
|