Group One Trading’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 | – | Hold |
0
| – | – | – | 3086 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q1 | – | Sell |
-54,987
| Closed | -$3.13M | – | 2706 |
|
|
2023
Q4 | $3.13M | Buy |
54,987
+51,306
| +1,394% | +$2.92M | 0.01% | 190 |
|
|
2023
Q3 | $219K | Buy |
3,681
+3,293
| +849% | +$196K | ﹤0.01% | 721 |
|
|
2023
Q2 | $20.3K | Buy |
+388
| New | +$20.3K | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2719 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2022
Q2 | – | Sell |
-9,233
| Closed | -$489K | – | 2794 |
|
|
2022
Q1 | $489K | Buy |
+9,233
| New | +$489K | ﹤0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-43,625
| Closed | -$1.66M | – | 2895 |
|
|
2021
Q3 | $1.66M | Sell |
43,625
-22,899
| -34% | -$871K | ﹤0.01% | 479 |
|
|
2021
Q2 | $2.4M | Sell |
66,524
-4,812
| -7% | -$173K | ﹤0.01% | 384 |
|
|
2021
Q1 | $1.67M | Sell |
71,336
-13,704
| -16% | -$321K | ﹤0.01% | 424 |
|
|
2020
Q4 | $1.03M | Buy |
85,040
+9,555
| +13% | +$115K | ﹤0.01% | 460 |
|
|
2020
Q3 | $624K | Buy |
+75,485
| New | +$624K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-39,654
| Closed | -$98K | – | 1956 |
|
|
2020
Q1 | $98K | Buy |
39,654
+14,073
| +55% | +$34.8K | ﹤0.01% | 701 |
|
|
2019
Q4 | $460K | Buy |
25,581
+18,654
| +269% | +$335K | ﹤0.01% | 456 |
|
|
2019
Q3 | $115K | Buy |
6,927
+354
| +5% | +$5.88K | ﹤0.01% | 710 |
|
|
2019
Q2 | $131K | Sell |
6,573
-6,722
| -51% | -$134K | ﹤0.01% | 628 |
|
|
2019
Q1 | $257K | Buy |
+13,295
| New | +$257K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2017
Q3 | – | Sell |
-5,882
| Closed | -$126K | – | 1659 |
|
|
2017
Q2 | $126K | Sell |
5,882
-26,022
| -82% | -$557K | ﹤0.01% | 716 |
|
|
2017
Q1 | $759K | Buy |
+31,904
| New | +$759K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-1,184
| Closed | -$29K | – | 1601 |
|
|
2016
Q3 | $29K | Sell |
1,184
-14,718
| -93% | -$360K | ﹤0.01% | 854 |
|
|
2016
Q2 | $315K | Buy |
15,902
+1,587
| +11% | +$31.4K | ﹤0.01% | 374 |
|
|
2016
Q1 | $271K | Buy |
+14,315
| New | +$271K | ﹤0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-14,215
| Closed | -$295K | – | 1649 |
|
|
2015
Q3 | $295K | Buy |
+14,215
| New | +$295K | ﹤0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-41,044
| Closed | -$900K | – | 1618 |
|
|
2015
Q1 | $900K | Sell |
41,044
-16,429
| -29% | -$360K | 0.01% | 211 |
|
|
2014
Q4 | $1.16M | Buy |
57,473
+31,855
| +124% | +$645K | 0.02% | 186 |
|
|
2014
Q3 | $662K | Sell |
25,618
-16,336
| -39% | -$422K | 0.01% | 302 |
|
|
2014
Q2 | $1.23M | Buy |
41,954
+15,317
| +58% | +$448K | 0.02% | 188 |
|
|
2014
Q1 | $652K | Buy |
26,637
+25,806
| +3,105% | +$632K | 0.01% | 301 |
|
|
2013
Q4 | $15K | Sell |
831
-46,288
| -98% | -$836K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $769K | Buy |
47,119
+47,006
| +41,598% | +$767K | 0.01% | 226 |
|
|
2013
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 1379 |
|