Fox Run Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,277
| Closed | -$474K | – | 1091 |
|
|
2025
Q1 | $474K | Buy |
+9,277
| New | +$474K | 0.07% | 518 |
|
|
2024
Q3 | – | Sell |
-10,418
| Closed | -$621K | – | 1001 |
|
|
2024
Q2 | $621K | Buy |
+10,418
| New | +$621K | 0.12% | 332 |
|
|
2023
Q4 | – | Sell |
-23,194
| Closed | -$1.38M | – | 914 |
|
|
2023
Q3 | $1.38M | Buy |
+23,194
| New | +$1.38M | 0.41% | 12 |
|
|
2022
Q3 | – | Sell |
-6,741
| Closed | -$314K | – | 753 |
|
|
2022
Q2 | $314K | Buy |
+6,741
| New | +$314K | 0.16% | 275 |
|
|
2022
Q1 | – | Sell |
-5,652
| Closed | -$209K | – | 630 |
|
|
2021
Q4 | $209K | Buy |
+5,652
| New | +$209K | 0.12% | 353 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$261K | – | 610 |
|
|
2016
Q2 | $261K | Buy |
+13,200
| New | +$261K | 0.13% | 346 |
|