Goehring & Rozencwajg Associates’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 | $13.7M | Sell |
287,404
-4,665
| -2% | -$223K | 2.1% | 16 |
|
|
2025
Q1 | $15.3M | Buy |
292,069
+6,390
| +2% | +$334K | 2.77% | 11 |
|
|
2024
Q4 | $15.3M | Sell |
285,679
-1,001
| -0.3% | -$53.5K | 3.14% | 8 |
|
|
2024
Q3 | $14.2M | Buy |
286,680
+14,608
| +5% | +$722K | 2.89% | 11 |
|
|
2024
Q2 | $16.2M | Buy |
272,072
+27,300
| +11% | +$1.63M | 3.22% | 9 |
|
|
2024
Q1 | $16.3M | Buy |
244,772
+14,651
| +6% | +$978K | 3.54% | 6 |
|
|
2023
Q4 | $13.1M | Buy |
230,121
+8,215
| +4% | +$467K | 3.16% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
221,906
+3,542
| +2% | +$211K | 3.23% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
218,364
+11,849
| +6% | +$620K | 3.29% | 8 |
|
|
2023
Q1 | $9.84M | Buy |
206,515
+12,076
| +6% | +$575K | 3.36% | 7 |
|
|
2022
Q4 | $11.1M | Buy |
+194,439
| New | +$11.1M | 3.95% | 7 |
|