GAM
Griffin Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,456
| Closed | -$2.94M | – | 218 |
|
|
2025
Q1 | $2.94M | Sell |
57,456
-295
| -0.5% | -$15.1K | 0.36% | 79 |
|
|
2024
Q4 | $3.25M | Sell |
57,751
-15,828
| -22% | -$890K | 0.38% | 68 |
|
|
2024
Q3 | $3.64M | Buy |
73,579
+65
| +0.1% | +$3.21K | 0.41% | 66 |
|
|
2024
Q2 | $4.38M | Sell |
73,514
-20
| -0% | -$1.19K | 0.51% | 55 |
|
|
2024
Q1 | $4.91M | Buy |
73,534
+5,000
| +7% | +$334K | 0.59% | 50 |
|
|
2023
Q4 | $3.9M | Sell |
68,534
-5,090
| -7% | -$289K | 0.49% | 58 |
|
|
2023
Q3 | $4.38M | Sell |
73,624
-35
| -0% | -$2.08K | 0.62% | 49 |
|
|
2023
Q2 | $3.85M | Sell |
73,659
-1,000
| -1% | -$52.3K | 0.52% | 55 |
|
|
2023
Q1 | $3.56M | Sell |
74,659
-25
| -0% | -$1.19K | 0.5% | 57 |
|
|
2022
Q4 | $4.27M | Hold |
74,684
| – | – | 0.64% | 45 |
|
|
2022
Q3 | $3.65M | Sell |
74,684
-1,500
| -2% | -$73.4K | 0.61% | 49 |
|
|
2022
Q2 | $3.55M | Sell |
76,184
-3,095
| -4% | -$144K | 0.57% | 52 |
|
|
2022
Q1 | $4.2M | Sell |
79,279
-8,771
| -10% | -$465K | 0.54% | 54 |
|
|
2021
Q4 | $3.25M | Sell |
88,050
-19,900
| -18% | -$735K | 0.4% | 66 |
|
|
2021
Q3 | $4.11M | Hold |
107,950
| – | – | 0.53% | 54 |
|
|
2021
Q2 | $3.89M | Sell |
107,950
-15,875
| -13% | -$572K | 0.47% | 54 |
|
|
2021
Q1 | $2.9M | Sell |
123,825
-31,065
| -20% | -$729K | 0.37% | 69 |
|
|
2020
Q4 | $1.87M | Buy |
154,890
+3,965
| +3% | +$47.8K | 0.25% | 88 |
|
|
2020
Q3 | $1.25M | Buy |
150,925
+10,645
| +8% | +$88K | 0.19% | 100 |
|
|
2020
Q2 | $1.19M | Buy |
140,280
+38,150
| +37% | +$324K | 0.19% | 103 |
|
|
2020
Q1 | $253K | Buy |
+102,130
| New | +$253K | 0.05% | 177 |
|
|
2019
Q4 | – | Sell |
-14,780
| Closed | -$244K | – | 231 |
|
|
2019
Q3 | $244K | Sell |
14,780
-4,425
| -23% | -$73.1K | 0.04% | 199 |
|
|
2019
Q2 | $382K | Hold |
19,205
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $371K | Buy |
19,205
+3,750
| +24% | +$72.4K | 0.05% | 195 |
|
|
2018
Q4 | $240K | Sell |
15,455
-3,005
| -16% | -$46.7K | 0.04% | 201 |
|
|
2018
Q3 | $610K | Buy |
18,460
+4,850
| +36% | +$160K | 0.09% | 168 |
|
|
2018
Q2 | $409K | Sell |
13,610
-600
| -4% | -$18K | 0.07% | 162 |
|
|
2018
Q1 | $425K | Hold |
14,210
| – | – | 0.08% | 163 |
|
|
2017
Q4 | $442K | Hold |
14,210
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $386K | Buy |
+14,210
| New | +$386K | 0.07% | 171 |
|