Goldman Sachs’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
326,426
-182,212
| -36% | -$9.13M | ﹤0.01% | 2406 |
|
|
2025
Q4 | $21.6M | Sell |
508,638
-99,168
| -16% | -$4.16M | ﹤0.01% | 2304 |
|
|
2025
Q3 | $27.3M | Sell |
607,806
-277,929
| -31% | -$13.6M | ﹤0.01% | 1954 |
|
|
2025
Q2 | $42.3M | Sell |
885,735
-429,902
| -33% | -$19M | 0.01% | 1456 |
|
|
2025
Q1 | $67.2M | Buy |
1,315,637
+175,013
| +15% | +$9.67M | 0.01% | 1032 |
|
|
2024
Q4 | $64.2M | Buy |
1,140,624
+209,610
| +23% | +$11.5M | 0.01% | 1092 |
|
|
2024
Q3 | $46M | Sell |
931,014
-1,165,451
| -56% | -$65.6M | 0.01% | 1315 |
|
|
2024
Q2 | $125M | Sell |
2,096,465
-141,247
| -6% | -$8.87M | 0.02% | 691 |
|
|
2024
Q1 | $149M | Buy |
2,237,712
+31,671
| +1% | +$1.88M | 0.03% | 596 |
|
|
2023
Q4 | $125M | Buy |
2,206,041
+531,504
| +32% | +$31.1M | 0.03% | 668 |
|
|
2023
Q3 | $99.6M | Sell |
1,674,537
-30,765
| -2% | -$1.79M | 0.03% | 713 |
|
|
2023
Q2 | $89.2M | Buy |
1,705,302
+249,573
| +17% | +$12.1M | 0.02% | 768 |
|
|
2023
Q1 | $69.4M | Sell |
1,455,729
-268,978
| -16% | -$15.1M | 0.02% | 861 |
|
|
2022
Q4 | $98.7M | Sell |
1,724,707
-364,183
| -17% | -$23M | 0.03% | 728 |
|
|
2022
Q3 | $102M | Buy |
2,088,890
+74,948
| +4% | +$4.05M | 0.03% | 668 |
|
|
2022
Q2 | $93.8M | Buy |
2,013,942
+685,220
| +52% | +$37.2M | 0.03% | 719 |
|
|
2022
Q1 | $70.4M | Sell |
1,328,722
-1,091,729
| -45% | -$51.6M | 0.02% | 1011 |
|
|
2021
Q4 | $89.4M | Buy |
2,420,451
+482,042
| +25% | +$19.7M | 0.02% | 881 |
|
|
2021
Q3 | $73.7M | Sell |
1,938,409
-399,912
| -17% | -$12.3M | 0.02% | 955 |
|
|
2021
Q2 | $84.2M | Buy |
2,338,321
+7,383
| +0.3% | +$215K | 0.02% | 846 |
|
|
2021
Q1 | $54.7M | Buy |
2,330,938
+1,533,902
| +192% | +$30.6M | 0.02% | 1111 |
|
|
2020
Q4 | $9.61M | Sell |
797,036
-701,124
| -47% | -$6.85M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $12.4M | Sell |
1,498,160
-616,041
| -29% | -$5.52M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $18M | Sell |
2,114,201
-418,273
| -17% | -$2.92M | 0.01% | 1766 |
|
|
2020
Q1 | $6.28M | Sell |
2,532,474
-1,215,841
| -32% | -$13.4M | ﹤0.01% | 2463 |
|
|
2019
Q4 | $67.4M | Buy |
3,748,315
+141,877
| +4% | +$2.12M | 0.02% | 947 |
|
|
2019
Q3 | $59.6M | Buy |
3,606,438
+212,576
| +6% | +$3.55M | 0.02% | 997 |
|
|
2019
Q2 | $67.5M | Buy |
3,393,862
+1,183,895
| +54% | +$22.5M | 0.02% | 943 |
|
|
2019
Q1 | $42.7M | Buy |
2,209,967
+100,329
| +5% | +$1.87M | 0.01% | 1260 |
|
|
2018
Q4 | $32.8M | Buy |
2,109,638
+307,728
| +17% | +$7.73M | 0.01% | 1411 |
|
|
2018
Q3 | $59.6M | Sell |
1,801,910
-98,588
| -5% | -$3.15M | 0.02% | 1098 |
|
|
2018
Q2 | $57.1M | Sell |
1,900,498
-121,895
| -6% | -$3.68M | 0.02% | 1104 |
|
|
2018
Q1 | $60.5M | Buy |
2,022,393
+244,391
| +14% | +$7.42M | 0.02% | 1071 |
|
|
2017
Q4 | $55.3M | Buy |
1,778,002
+1,113,689
| +168% | +$30.6M | 0.02% | 1215 |
|
|
2017
Q3 | $18M | Buy |
664,313
+168,383
| +34% | +$4M | 0.01% | 2074 |
|
|
2017
Q2 | $10.6M | Buy |
495,930
+103,102
| +26% | +$2.34M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $9.35M | Buy |
392,828
+163,468
| +71% | +$4.08M | ﹤0.01% | 2462 |
|
|
2016
Q4 | $5.91M | Sell |
229,360
-1,139,673
| -83% | -$27.6M | ﹤0.01% | 2903 |
|
|
2016
Q3 | $33.3M | Buy |
1,369,033
+1,034,926
| +310% | +$22.7M | 0.01% | 1510 |
|
|
2016
Q2 | $6.62M | Buy |
334,107
+63,332
| +23% | +$1.36M | ﹤0.01% | 2639 |
|
|
2016
Q1 | $5.13M | Buy |
270,775
+35,090
| +15% | +$582K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $4.66M | Buy |
235,685
+36,259
| +18% | +$885K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $4.14M | Buy |
199,426
+130,979
| +191% | +$2.86M | ﹤0.01% | 3053 |
|
|
2015
Q2 | $1.71M | Buy |
68,447
+1,247
| +2% | +$33.4K | ﹤0.01% | 4000 |
|
|
2015
Q1 | $1.47M | Buy |
67,200
+5,615
| +9% | +$121K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $1.25M | Buy |
61,585
+19,684
| +47% | +$408K | ﹤0.01% | 4333 |
|
|
2014
Q3 | $1.08M | Sell |
41,901
-66,199
| -61% | -$1.74M | ﹤0.01% | 4528 |
|
|
2014
Q2 | $3.17M | Sell |
108,100
-3,459
| -3% | -$91.4K | ﹤0.01% | 3516 |
|
|
2014
Q1 | $2.73M | Buy |
111,559
+30,703
| +38% | +$660K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $1.51M | Buy |
80,856
+53,873
| +200% | +$1.06M | ﹤0.01% | 4354 |
|
|
2013
Q3 | $441K | Sell |
26,983
-61,265
| -69% | -$911K | ﹤0.01% | 5238 |
|
|
2013
Q2 | $1.06M | Buy |
+88,248
| New | +$871K | ﹤0.01% | 4357 |
|
Other funds holding MTDR
VPM
VCM
