Encompass Capital Advisors’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 | $37.2M | Buy |
+779,431
| New | +$37.2M | 1.36% | 22 |
|
|
2020
Q2 | – | Sell |
-4,275,174
| Closed | -$10.6M | – | 48 |
|
|
2020
Q1 | $10.6M | Buy |
4,275,174
+1,812,201
| +74% | +$4.49M | 1.14% | 26 |
|
|
2019
Q4 | $44.3M | Buy |
2,462,973
+236,411
| +11% | +$4.25M | 2.82% | 10 |
|
|
2019
Q3 | $36.8M | Buy |
2,226,562
+177,597
| +9% | +$2.94M | 2.52% | 8 |
|
|
2019
Q2 | $40.7M | Buy |
2,048,965
+1,048,965
| +105% | +$20.9M | 2.45% | 9 |
|
|
2019
Q1 | $19.3M | Buy |
+1,000,000
| New | +$19.3M | 1.44% | 15 |
|
|
2017
Q1 | – | Sell |
-780,280
| Closed | -$20.1M | – | 28 |
|
|
2016
Q4 | $20.1M | Buy |
+780,280
| New | +$20.1M | 3.71% | 11 |
|
|
2015
Q3 | – | Sell |
-733,800
| Closed | -$18.3M | – | 34 |
|
|
2015
Q2 | $18.3M | Buy |
+733,800
| New | +$18.3M | 3.88% | 11 |
|