Guggenheim Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Buy |
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|
2025
Q2 | $220K | Sell |
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|
2025
Q1 | $256K | Buy |
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|
2024
Q4 | $260K | Sell |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $996K | Sell |
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|
2024
Q1 | $3.01M | Buy |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $2.5M | Buy |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $892K | Buy |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $903K | Buy |
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|
2021
Q1 | $343K | Sell |
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|
2020
Q4 | $236K | Sell |
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|
2020
Q3 | $213K | Sell |
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|
2020
Q2 | $327K | Sell |
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|
2020
Q1 | $264K | Sell |
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|
2019
Q4 | $2.05M | Buy |
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|
2019
Q3 | $253K | Sell |
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|
2019
Q2 | $375K | Buy |
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|
2019
Q1 | $352K | Buy |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $796K | Buy |
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|
2018
Q2 | $609K | Sell |
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|
2018
Q1 | $709K | Buy |
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|
2017
Q4 | $720K | Sell |
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|
2017
Q3 | $741K | Buy |
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|
2017
Q2 | $567K | Buy |
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|
2017
Q1 | $351K | Sell |
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|
2016
Q4 | $581K | Buy |
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|
2016
Q3 | $440K | Sell |
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|
2016
Q2 | $415K | Buy |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $343K | Buy |
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|
2015
Q3 | $301K | Sell |
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|
2015
Q2 | $438K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $329K | Sell |
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|
2014
Q3 | $2.69M | Buy |
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|
2014
Q2 | $1.55M | Buy |
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|
2014
Q1 | $934K | Sell |
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|
2013
Q4 | $922K | Buy |
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|
2013
Q3 | $676K | Buy |
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|
2013
Q2 | $129K | Buy |
|