Essex Investment Management’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 | $1.89M | Sell |
39,659
-319
| -0.8% | -$15.2K | 0.34% | 113 |
|
|
2025
Q1 | $2.04M | Sell |
39,978
-257
| -0.6% | -$13.1K | 0.43% | 103 |
|
|
2024
Q4 | $2.26M | Sell |
40,235
-4,036
| -9% | -$227K | 0.41% | 105 |
|
|
2024
Q3 | $2.19M | Buy |
44,271
+139
| +0.3% | +$6.87K | 0.38% | 109 |
|
|
2024
Q2 | $2.63M | Buy |
44,132
+6,600
| +18% | +$393K | 0.49% | 78 |
|
|
2024
Q1 | $2.51M | Buy |
37,532
+169
| +0.5% | +$11.3K | 0.49% | 74 |
|
|
2023
Q4 | $2.12M | Sell |
37,363
-4,625
| -11% | -$263K | 0.42% | 94 |
|
|
2023
Q3 | $2.5M | Sell |
41,988
-642
| -2% | -$38.2K | 0.41% | 87 |
|
|
2023
Q2 | $2.23M | Buy |
42,630
+2,288
| +6% | +$120K | 0.31% | 111 |
|
|
2023
Q1 | $1.92M | Buy |
40,342
+5,938
| +17% | +$283K | 0.28% | 116 |
|
|
2022
Q4 | $1.97M | Sell |
34,404
-253
| -0.7% | -$14.5K | 0.31% | 102 |
|
|
2022
Q3 | $1.7M | Buy |
34,657
+978
| +3% | +$47.8K | 0.27% | 117 |
|
|
2022
Q2 | $1.57M | Sell |
33,679
-13,688
| -29% | -$638K | 0.25% | 121 |
|
|
2022
Q1 | $2.51M | Sell |
47,367
-21,126
| -31% | -$1.12M | 0.31% | 96 |
|
|
2021
Q4 | $2.53M | Sell |
68,493
-2,437
| -3% | -$90K | 0.29% | 102 |
|
|
2021
Q3 | $2.7M | Sell |
70,930
-25,209
| -26% | -$959K | 0.33% | 93 |
|
|
2021
Q2 | $3.46M | Sell |
96,139
-7,598
| -7% | -$274K | 0.4% | 76 |
|
|
2021
Q1 | $2.43M | Sell |
103,737
-9,826
| -9% | -$230K | 0.3% | 107 |
|
|
2020
Q4 | $1.37M | Sell |
113,563
-18,475
| -14% | -$223K | 0.17% | 188 |
|
|
2020
Q3 | $1.09M | Buy |
132,038
+3,938
| +3% | +$32.5K | 0.16% | 206 |
|
|
2020
Q2 | $1.09M | Sell |
128,100
-3,781
| -3% | -$32.1K | 0.18% | 182 |
|
|
2020
Q1 | $327K | Sell |
131,881
-36,146
| -22% | -$89.6K | 0.07% | 251 |
|
|
2019
Q4 | $3.02M | Buy |
168,027
+5,589
| +3% | +$100K | 0.37% | 75 |
|
|
2019
Q3 | $2.69M | Buy |
162,438
+59,617
| +58% | +$985K | 0.39% | 68 |
|
|
2019
Q2 | $2.04M | Buy |
102,821
+38,802
| +61% | +$771K | 0.28% | 113 |
|
|
2019
Q1 | $1.24M | Sell |
64,019
-2,330
| -4% | -$45K | 0.18% | 177 |
|
|
2018
Q4 | $1.03M | Sell |
66,349
-4,214
| -6% | -$65.4K | 0.16% | 189 |
|
|
2018
Q3 | $2.33M | Buy |
70,563
+2,307
| +3% | +$76.2K | 0.27% | 103 |
|
|
2018
Q2 | $2.05M | Sell |
68,256
-9
| -0% | -$270 | 0.26% | 113 |
|
|
2018
Q1 | $2.04M | Sell |
68,265
-9,319
| -12% | -$279K | 0.27% | 110 |
|
|
2017
Q4 | $2.42M | Sell |
77,584
-746
| -1% | -$23.2K | 0.32% | 94 |
|
|
2017
Q3 | $2.13M | Sell |
78,330
-168
| -0.2% | -$4.56K | 0.29% | 105 |
|
|
2017
Q2 | $1.68M | Buy |
78,498
+16,184
| +26% | +$346K | 0.24% | 136 |
|
|
2017
Q1 | $1.48M | Buy |
62,314
+10,345
| +20% | +$246K | 0.23% | 122 |
|
|
2016
Q4 | $1.34M | Buy |
51,969
+7,216
| +16% | +$186K | 0.22% | 121 |
|
|
2016
Q3 | $1.09M | Sell |
44,753
-2,573
| -5% | -$62.6K | 0.18% | 145 |
|
|
2016
Q2 | $937K | Sell |
47,326
-554
| -1% | -$11K | 0.16% | 149 |
|
|
2016
Q1 | $908K | Sell |
47,880
-5,285
| -10% | -$100K | 0.16% | 150 |
|
|
2015
Q4 | $1.05M | Sell |
53,165
-2,632
| -5% | -$52K | 0.16% | 143 |
|
|
2015
Q3 | $1.16M | Buy |
55,797
+5,683
| +11% | +$118K | 0.19% | 127 |
|
|
2015
Q2 | $1.25M | Sell |
50,114
-1,146
| -2% | -$28.7K | 0.19% | 129 |
|
|
2015
Q1 | $1.12M | Sell |
51,260
-15,606
| -23% | -$342K | 0.16% | 140 |
|
|
2014
Q4 | $1.35M | Sell |
66,866
-11,298
| -14% | -$229K | 0.2% | 116 |
|
|
2014
Q3 | $2.02M | Sell |
78,164
-2,768
| -3% | -$71.6K | 0.31% | 90 |
|
|
2014
Q2 | $2.37M | Sell |
80,932
-10,018
| -11% | -$293K | 0.35% | 82 |
|
|
2014
Q1 | $2.23M | Sell |
90,950
-1,728
| -2% | -$42.3K | 0.32% | 101 |
|
|
2013
Q4 | $1.73M | Sell |
92,678
-27,167
| -23% | -$507K | 0.24% | 118 |
|
|
2013
Q3 | $1.96M | Sell |
119,845
-5,441
| -4% | -$88.8K | 0.3% | 97 |
|
|
2013
Q2 | $1.5M | Buy |
+125,286
| New | +$1.5M | 0.26% | 108 |
|