ECM
EMC Capital Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
5,347
-1,695
| -24% | -$80.8K | 0.14% | 51 |
|
|
2025
Q1 | $360K | Hold |
7,042
| – | – | 0.22% | 63 |
|
|
2024
Q4 | $396K | Buy |
7,042
+1,424
| +25% | +$80.1K | 0.22% | 63 |
|
|
2024
Q3 | $746K | Sell |
5,618
-1,424
| -20% | -$189K | 0.49% | 17 |
|
|
2024
Q2 | $420K | Hold |
7,042
| – | – | 0.24% | 51 |
|
|
2024
Q1 | $470K | Buy |
7,042
+2,926
| +71% | +$195K | 0.28% | 42 |
|
|
2023
Q4 | $234K | Hold |
4,116
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $245K | Sell |
4,116
-11,801
| -74% | -$702K | 0.18% | 94 |
|
|
2023
Q2 | $296 | Buy |
15,917
+11,801
| +287% | +$219 | 0.23% | 73 |
|
|
2023
Q1 | $196K | Hold |
4,116
| – | – | 0.16% | 137 |
|
|
2022
Q4 | $236K | Buy |
4,116
+1,700
| +70% | +$97.5K | 0.21% | 100 |
|
|
2022
Q3 | $118K | Hold |
2,416
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $113K | Buy |
2,416
+100
| +4% | +$4.68K | 0.1% | 214 |
|
|
2022
Q1 | $113K | Buy |
+2,316
| New | +$113K | 0.08% | 218 |
|