EGM
Engineers Gate Manager’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
4,555
-19,116
| -81% | -$912K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.21M | Buy |
+23,671
| New | +$1.21M | 0.02% | 960 |
|
|
2024
Q3 | – | Sell |
-68,558
| Closed | -$4.09M | – | 2297 |
|
|
2024
Q2 | $4.09M | Buy |
+68,558
| New | +$4.09M | 0.09% | 310 |
|
|
2023
Q4 | – | Sell |
-3,398
| Closed | -$202K | – | 2138 |
|
|
2023
Q3 | $202K | Buy |
+3,398
| New | +$202K | 0.01% | 1495 |
|
|
2023
Q2 | – | Sell |
-6,076
| Closed | -$290K | – | 1921 |
|
|
2023
Q1 | $290K | Buy |
+6,076
| New | +$290K | 0.01% | 1256 |
|
|
2022
Q4 | – | Sell |
-16,088
| Closed | -$787K | – | 1904 |
|
|
2022
Q3 | $787K | Sell |
16,088
-12,700
| -44% | -$621K | 0.05% | 554 |
|
|
2022
Q2 | $1.34M | Buy |
+28,788
| New | +$1.34M | 0.05% | 535 |
|
|
2021
Q4 | – | Sell |
-10,694
| Closed | -$407K | – | 2193 |
|
|
2021
Q3 | $407K | Sell |
10,694
-2,998
| -22% | -$114K | 0.02% | 1006 |
|
|
2021
Q2 | $493K | Buy |
+13,692
| New | +$493K | 0.03% | 837 |
|
|
2021
Q1 | – | Sell |
-18,372
| Closed | -$222K | – | 2020 |
|
|
2020
Q4 | $222K | Buy |
+18,372
| New | +$222K | 0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-31,049
| Closed | -$264K | – | 1872 |
|
|
2020
Q2 | $264K | Buy |
+31,049
| New | +$264K | 0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-124,739
| Closed | -$2.24M | – | 1800 |
|
|
2019
Q4 | $2.24M | Buy |
124,739
+51,440
| +70% | +$925K | 0.1% | 306 |
|
|
2019
Q3 | $1.21M | Buy |
73,299
+19,999
| +38% | +$331K | 0.06% | 475 |
|
|
2019
Q2 | $1.06M | Buy |
53,300
+32,600
| +157% | +$648K | 0.06% | 482 |
|
|
2019
Q1 | $400K | Buy |
+20,700
| New | +$400K | 0.02% | 664 |
|
|
2018
Q4 | – | Sell |
-21,211
| Closed | -$701K | – | 1037 |
|
|
2018
Q3 | $701K | Buy |
+21,211
| New | +$701K | 0.05% | 427 |
|
|
2018
Q1 | – | Sell |
-84,264
| Closed | -$2.62M | – | 917 |
|
|
2017
Q4 | $2.62M | Buy |
+84,264
| New | +$2.62M | 0.18% | 198 |
|
|
2017
Q3 | – | Sell |
-102,577
| Closed | -$2.19M | – | 773 |
|
|
2017
Q2 | $2.19M | Buy |
102,577
+85,350
| +495% | +$1.82M | 0.2% | 193 |
|
|
2017
Q1 | $410K | Sell |
17,227
-11,209
| -39% | -$267K | 0.04% | 480 |
|
|
2016
Q4 | $733K | Buy |
+28,436
| New | +$733K | 0.08% | 380 |
|
|
2016
Q3 | – | Sell |
-90,500
| Closed | -$1.79M | – | 702 |
|
|
2016
Q2 | $1.79M | Buy |
90,500
+76,300
| +537% | +$1.51M | 0.13% | 300 |
|
|
2016
Q1 | $269K | Sell |
14,200
-30,446
| -68% | -$577K | 0.02% | 582 |
|
|
2015
Q4 | $883K | Buy |
+44,646
| New | +$883K | 0.06% | 423 |
|