Emerald Advisers’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 | $298K | Buy |
6,238
+2,507
| +67% | +$120K | 0.01% | 204 |
|
|
2025
Q1 | $191K | Buy |
3,731
+3,135
| +526% | +$160K | 0.01% | 208 |
|
|
2024
Q4 | $33.5K | Hold |
596
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $29.5K | Hold |
596
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $35.5K | Sell |
596
-164,650
| -100% | -$9.81M | ﹤0.01% | 234 |
|
|
2024
Q1 | $11M | Sell |
165,246
-46
| -0% | -$3.07K | 0.44% | 93 |
|
|
2023
Q4 | $9.4M | Sell |
165,292
-45,481
| -22% | -$2.59M | 0.4% | 97 |
|
|
2023
Q3 | $12.5M | Sell |
210,773
-836
| -0.4% | -$49.7K | 0.61% | 75 |
|
|
2023
Q2 | $11.1M | Sell |
211,609
-166,419
| -44% | -$8.71M | 0.48% | 86 |
|
|
2023
Q1 | $18M | Sell |
378,028
-1,657
| -0.4% | -$79K | 0.86% | 46 |
|
|
2022
Q4 | $21.7M | Sell |
379,685
-1,192
| -0.3% | -$68.2K | 1.05% | 35 |
|
|
2022
Q3 | $18.6M | Buy |
380,877
+32,197
| +9% | +$1.58M | 0.96% | 41 |
|
|
2022
Q2 | $16.2M | Sell |
348,680
-84,288
| -19% | -$3.93M | 0.84% | 44 |
|
|
2022
Q1 | $22.9M | Buy |
+432,968
| New | +$22.9M | 0.87% | 44 |
|
|
2016
Q4 | – | Sell |
-132,390
| Closed | -$3.22M | – | 294 |
|
|
2016
Q3 | $3.22M | Buy |
+132,390
| New | +$3.22M | 0.14% | 172 |
|