Franklin Resources’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 | $43M | Sell |
901,514
-50,985
| -5% | -$2.43M | 0.01% | 676 |
|
|
2025
Q1 | $48.7M | Sell |
952,499
-48,274
| -5% | -$2.47M | 0.01% | 613 |
|
|
2024
Q4 | $56.3M | Sell |
1,000,773
-7,648
| -0.8% | -$430K | 0.02% | 574 |
|
|
2024
Q3 | $54.1M | Buy |
1,008,421
+107,827
| +12% | +$5.79M | 0.02% | 571 |
|
|
2024
Q2 | $53.7M | Sell |
900,594
-5,208
| -0.6% | -$310K | 0.02% | 531 |
|
|
2024
Q1 | $60.5M | Sell |
905,802
-32,519
| -3% | -$2.17M | 0.02% | 513 |
|
|
2023
Q4 | $53.4M | Sell |
938,321
-96,887
| -9% | -$5.51M | 0.02% | 478 |
|
|
2023
Q3 | $61.6M | Buy |
1,035,208
+3,243
| +0.3% | +$193K | 0.03% | 444 |
|
|
2023
Q2 | $54M | Buy |
1,031,965
+79,858
| +8% | +$4.18M | 0.03% | 502 |
|
|
2023
Q1 | $45.4M | Buy |
952,107
+326,909
| +52% | +$15.6M | 0.02% | 549 |
|
|
2022
Q4 | $35.8M | Buy |
625,198
+36,021
| +6% | +$2.06M | 0.02% | 622 |
|
|
2022
Q3 | $28.8M | Buy |
589,177
+286,550
| +95% | +$14M | 0.02% | 683 |
|
|
2022
Q2 | $14.1M | Buy |
302,627
+294,306
| +3,537% | +$13.7M | 0.01% | 875 |
|
|
2022
Q1 | $441K | Sell |
8,321
-2,900
| -26% | -$154K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $414K | Sell |
11,221
-5,935
| -35% | -$219K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $653K | Buy |
17,156
+9,609
| +127% | +$366K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $271K | Buy |
+7,547
| New | +$271K | ﹤0.01% | 1750 |
|
|
2018
Q2 | – | Sell |
-73,746
| Closed | -$2.21M | – | 1503 |
|
|
2018
Q1 | $2.21M | Sell |
73,746
-674,543
| -90% | -$20.2M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $23.3M | Sell |
748,289
-814,238
| -52% | -$25.3M | 0.01% | 758 |
|
|
2017
Q3 | $42.4M | Sell |
1,562,527
-336,462
| -18% | -$9.13M | 0.02% | 583 |
|
|
2017
Q2 | $40.6M | Buy |
1,898,989
+31,342
| +2% | +$670K | 0.02% | 589 |
|
|
2017
Q1 | $44.4M | Sell |
1,867,647
-304,083
| -14% | -$7.23M | 0.02% | 559 |
|
|
2016
Q4 | $55.9M | Buy |
2,171,730
+11,450
| +0.5% | +$295K | 0.03% | 492 |
|
|
2016
Q3 | $52.6M | Buy |
2,160,280
+126,852
| +6% | +$3.09M | 0.03% | 508 |
|
|
2016
Q2 | $40.3M | Sell |
2,033,428
-1,173,346
| -37% | -$23.2M | 0.02% | 594 |
|
|
2016
Q1 | $60.8M | Buy |
3,206,774
+299,911
| +10% | +$5.69M | 0.03% | 480 |
|
|
2015
Q4 | $57.5M | Buy |
2,906,863
+1,229,990
| +73% | +$24.3M | 0.03% | 512 |
|
|
2015
Q3 | $34.8M | Buy |
1,676,873
+628,683
| +60% | +$13M | 0.02% | 678 |
|
|
2015
Q2 | $26.2M | Sell |
1,048,190
-2,020,960
| -66% | -$50.5M | 0.01% | 820 |
|
|
2015
Q1 | $67.3M | Buy |
3,069,150
+421,750
| +16% | +$9.24M | 0.03% | 511 |
|
|
2014
Q4 | $53.6M | Buy |
2,647,400
+518,986
| +24% | +$10.5M | 0.02% | 575 |
|
|
2014
Q3 | $55M | Buy |
2,128,414
+1,463,385
| +220% | +$37.8M | 0.03% | 549 |
|
|
2014
Q2 | $19.5M | Sell |
665,029
-282,211
| -30% | -$8.26M | 0.01% | 875 |
|
|
2014
Q1 | $23.2M | Buy |
947,240
+573,290
| +153% | +$14M | 0.01% | 816 |
|
|
2013
Q4 | $6.97M | Buy |
373,950
+20,950
| +6% | +$390K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $5.76M | Buy |
+353,000
| New | +$5.76M | ﹤0.01% | 1088 |
|