Geode Capital 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 | $99.7M | Sell |
2,089,074
-23,468
| -1% | -$1.12M | 0.01% | 1026 |
|
|
2025
Q1 | $108M | Buy |
2,112,542
+101,761
| +5% | +$5.2M | 0.01% | 938 |
|
|
2024
Q4 | $113M | Buy |
2,010,781
+2,051
| +0.1% | +$115K | 0.01% | 925 |
|
|
2024
Q3 | $99.3M | Buy |
2,008,730
+36,921
| +2% | +$1.83M | 0.01% | 1000 |
|
|
2024
Q2 | $118M | Sell |
1,971,809
-546,860
| -22% | -$32.6M | 0.01% | 821 |
|
|
2024
Q1 | $168M | Buy |
2,518,669
+76,044
| +3% | +$5.08M | 0.02% | 661 |
|
|
2023
Q4 | $139M | Buy |
2,442,625
+104,161
| +4% | +$5.92M | 0.01% | 687 |
|
|
2023
Q3 | $139M | Buy |
2,338,464
+62,193
| +3% | +$3.7M | 0.02% | 625 |
|
|
2023
Q2 | $119M | Buy |
2,276,271
+158,740
| +7% | +$8.31M | 0.01% | 691 |
|
|
2023
Q1 | $101M | Buy |
2,117,531
+77,994
| +4% | +$3.72M | 0.01% | 745 |
|
|
2022
Q4 | $117M | Buy |
2,039,537
+42,766
| +2% | +$2.45M | 0.02% | 650 |
|
|
2022
Q3 | $97.7M | Buy |
1,996,771
+39,657
| +2% | +$1.94M | 0.01% | 688 |
|
|
2022
Q2 | $91.2M | Buy |
1,957,114
+21,926
| +1% | +$1.02M | 0.01% | 725 |
|
|
2022
Q1 | $103M | Sell |
1,935,188
-17,230
| -0.9% | -$913K | 0.01% | 757 |
|
|
2021
Q4 | $72.1M | Buy |
1,952,418
+15,560
| +0.8% | +$574K | 0.01% | 1027 |
|
|
2021
Q3 | $73.7M | Buy |
1,936,858
+129,387
| +7% | +$4.92M | 0.01% | 982 |
|
|
2021
Q2 | $65.1M | Buy |
1,807,471
+35,935
| +2% | +$1.29M | 0.01% | 1089 |
|
|
2021
Q1 | $41.5M | Buy |
1,771,536
+114,947
| +7% | +$2.7M | 0.01% | 1375 |
|
|
2020
Q4 | $20M | Buy |
1,656,589
+70,702
| +4% | +$853K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $13.1M | Sell |
1,585,887
-48,197
| -3% | -$398K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $13.9M | Buy |
1,634,084
+46,414
| +3% | +$394K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $3.94M | Buy |
1,587,670
+136,704
| +9% | +$339K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $26.1M | Buy |
1,450,966
+81,866
| +6% | +$1.47M | 0.01% | 1386 |
|
|
2019
Q3 | $22.6M | Buy |
1,369,100
+45,310
| +3% | +$749K | 0.01% | 1397 |
|
|
2019
Q2 | $26.3M | Buy |
1,323,790
+129,371
| +11% | +$2.57M | 0.01% | 1299 |
|
|
2019
Q1 | $23.1M | Buy |
1,194,419
+95,662
| +9% | +$1.85M | 0.01% | 1323 |
|
|
2018
Q4 | $17.1M | Buy |
1,098,757
+75,623
| +7% | +$1.17M | 0.01% | 1394 |
|
|
2018
Q3 | $33.8M | Buy |
1,023,134
+93,862
| +10% | +$3.1M | 0.01% | 1044 |
|
|
2018
Q2 | $27.9M | Buy |
929,272
+106,223
| +13% | +$3.19M | 0.01% | 1113 |
|
|
2018
Q1 | $24.6M | Buy |
823,049
+17,315
| +2% | +$518K | 0.01% | 1114 |
|
|
2017
Q4 | $25.1M | Buy |
805,734
+51,330
| +7% | +$1.6M | 0.01% | 1112 |
|
|
2017
Q3 | $20.5M | Buy |
754,404
+32,285
| +4% | +$877K | 0.01% | 1224 |
|
|
2017
Q2 | $15.4M | Buy |
722,119
+32,767
| +5% | +$700K | 0.01% | 1386 |
|
|
2017
Q1 | $16.4M | Buy |
689,352
+45,554
| +7% | +$1.08M | 0.01% | 1300 |
|
|
2016
Q4 | $16.6M | Buy |
643,798
+76,824
| +14% | +$1.98M | 0.01% | 1224 |
|
|
2016
Q3 | $13.8M | Buy |
566,974
+9,157
| +2% | +$223K | 0.01% | 1263 |
|
|
2016
Q2 | $11M | Buy |
557,817
+10,565
| +2% | +$209K | 0.01% | 1363 |
|
|
2016
Q1 | $10.4K | Buy |
547,252
+79,627
| +17% | +$1.51K | 0.01% | 1373 |
|
|
2015
Q4 | $9.24M | Buy |
467,625
+4,963
| +1% | +$98.1K | 0.01% | 1427 |
|
|
2015
Q3 | $9.6M | Buy |
462,662
+7,063
| +2% | +$146K | 0.01% | 1370 |
|
|
2015
Q2 | $11.4M | Buy |
455,599
+72,464
| +19% | +$1.81M | 0.01% | 1316 |
|
|
2015
Q1 | $8.4M | Buy |
383,135
+15,742
| +4% | +$345K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $7.43M | Sell |
367,393
-84
| -0% | -$1.7K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $9.5M | Buy |
367,477
+5,226
| +1% | +$135K | 0.01% | 1291 |
|
|
2014
Q2 | $10.6M | Buy |
362,251
+61,638
| +21% | +$1.8M | 0.01% | 1260 |
|
|
2014
Q1 | $7.36M | Buy |
300,613
+22,121
| +8% | +$542K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $5.19M | Buy |
278,492
+52,593
| +23% | +$980K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $3.69M | Buy |
225,899
+52,509
| +30% | +$857K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $2.08M | Buy |
+173,390
| New | +$2.08M | ﹤0.01% | 2011 |
|