Ensign Peak Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
42,023
-800
| -2% | -$38.2K | ﹤0.01% | 910 |
|
|
2025
Q1 | $2.19M | Sell |
42,823
-57,462
| -57% | -$2.94M | ﹤0.01% | 868 |
|
|
2024
Q4 | $5.64M | Sell |
100,285
-49,593
| -33% | -$2.79M | 0.01% | 619 |
|
|
2024
Q3 | $7.41M | Buy |
149,878
+86,375
| +136% | +$4.27M | 0.01% | 530 |
|
|
2024
Q2 | $3.78M | Buy |
63,503
+12,850
| +25% | +$766K | 0.01% | 704 |
|
|
2024
Q1 | $3.38M | Sell |
50,653
-1,297
| -2% | -$86.6K | 0.01% | 763 |
|
|
2023
Q4 | $2.95M | Sell |
51,950
-670
| -1% | -$38.1K | 0.01% | 761 |
|
|
2023
Q3 | $3.13M | Sell |
52,620
-43,500
| -45% | -$2.59M | 0.01% | 696 |
|
|
2023
Q2 | $5.03M | Buy |
96,120
+37,515
| +64% | +$1.96M | 0.01% | 586 |
|
|
2023
Q1 | $2.79M | Sell |
58,605
-6,893
| -11% | -$328K | 0.01% | 728 |
|
|
2022
Q4 | $3.75M | Buy |
65,498
+3,443
| +6% | +$197K | 0.01% | 634 |
|
|
2022
Q3 | $3.04M | Buy |
62,055
+9,720
| +19% | +$475K | 0.01% | 649 |
|
|
2022
Q2 | $2.44M | Buy |
52,335
+14,425
| +38% | +$672K | 0.01% | 733 |
|
|
2022
Q1 | $2.01M | Hold |
37,910
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.4M | Sell |
37,910
-62,290
| -62% | -$2.3M | ﹤0.01% | 1110 |
|
|
2021
Q3 | $3.81M | Hold |
100,200
| – | – | 0.01% | 766 |
|
|
2021
Q2 | $3.61M | Hold |
100,200
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $2.35M | Hold |
100,200
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $1.21M | Buy |
100,200
+63,400
| +172% | +$764K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $304K | Buy |
+36,800
| New | +$304K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-125,463
| Closed | -$2.26M | – | 1665 |
|
|
2019
Q4 | $2.26M | Buy |
+125,463
| New | +$2.26M | 0.01% | 1003 |
|