Fuller & Thaler Asset 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 | $630K | Sell |
13,210
-2,960
| -18% | -$141K | ﹤0.01% | 419 |
|
|
2025
Q1 | $826K | Buy |
16,170
+515
| +3% | +$26.3K | ﹤0.01% | 405 |
|
|
2024
Q4 | $881K | Buy |
15,655
+10
| +0.1% | +$563 | ﹤0.01% | 413 |
|
|
2024
Q3 | $773K | Sell |
15,645
-53,690
| -77% | -$2.65M | ﹤0.01% | 403 |
|
|
2024
Q2 | $4.13M | Sell |
69,335
-20,285
| -23% | -$1.21M | 0.02% | 323 |
|
|
2024
Q1 | $5.98M | Sell |
89,620
-10,620
| -11% | -$709K | 0.03% | 300 |
|
|
2023
Q4 | $5.7M | Sell |
100,240
-75
| -0.1% | -$4.26K | 0.03% | 287 |
|
|
2023
Q3 | $5.97M | Sell |
100,315
-3,225
| -3% | -$192K | 0.03% | 283 |
|
|
2023
Q2 | $5.42M | Sell |
103,540
-695
| -0.7% | -$36.4K | 0.03% | 285 |
|
|
2023
Q1 | $4.97M | Sell |
104,235
-15,130
| -13% | -$721K | 0.03% | 283 |
|
|
2022
Q4 | $6.83M | Buy |
119,365
+2,400
| +2% | +$137K | 0.04% | 255 |
|
|
2022
Q3 | $5.72M | Sell |
116,965
-17,830
| -13% | -$872K | 0.04% | 263 |
|
|
2022
Q2 | $6.28M | Sell |
134,795
-20,135
| -13% | -$938K | 0.04% | 264 |
|
|
2022
Q1 | $8.21M | Sell |
154,930
-50,500
| -25% | -$2.68M | 0.05% | 255 |
|
|
2021
Q4 | $7.58M | Sell |
205,430
-36,410
| -15% | -$1.34M | 0.04% | 253 |
|
|
2021
Q3 | $9.2M | Sell |
241,840
-1,145
| -0.5% | -$43.6K | 0.06% | 230 |
|
|
2021
Q2 | $8.75M | Sell |
242,985
-75,505
| -24% | -$2.72M | 0.06% | 236 |
|
|
2021
Q1 | $7.47M | Sell |
318,490
-29,500
| -8% | -$692K | 0.05% | 234 |
|
|
2020
Q4 | $4.2M | Sell |
347,990
-18,265
| -5% | -$220K | 0.04% | 254 |
|
|
2020
Q3 | $3.03M | Sell |
366,255
-93,275
| -20% | -$770K | 0.04% | 261 |
|
|
2020
Q2 | $3.91M | Sell |
459,530
-12,180
| -3% | -$104K | 0.05% | 237 |
|
|
2020
Q1 | $1.17M | Buy |
+471,710
| New | +$1.17M | 0.02% | 302 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$105K | – | 662 |
|
|
2014
Q1 | $105K | Buy |
+4,300
| New | +$105K | 0.01% | 620 |
|