Guggenheim Capital’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 | $220K | Sell |
4,614
-390
| -8% | -$18.6K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $256K | Buy |
5,004
+387
| +8% | +$19.8K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $260K | Sell |
4,617
-17,599
| -79% | -$990K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.1M | Buy |
22,216
+5,509
| +33% | +$272K | 0.01% | 1047 |
|
|
2024
Q2 | $996K | Sell |
16,707
-28,359
| -63% | -$1.69M | 0.01% | 1116 |
|
|
2024
Q1 | $3.01M | Buy |
45,066
+23,066
| +105% | +$1.54M | 0.02% | 743 |
|
|
2023
Q4 | $1.25M | Sell |
22,000
-8,686
| -28% | -$494K | 0.01% | 1046 |
|
|
2023
Q3 | $1.83M | Sell |
30,686
-7,535
| -20% | -$448K | 0.02% | 843 |
|
|
2023
Q2 | $2M | Buy |
38,221
+476
| +1% | +$24.9K | 0.02% | 857 |
|
|
2023
Q1 | $1.8M | Sell |
37,745
-5,886
| -13% | -$280K | 0.02% | 886 |
|
|
2022
Q4 | $2.5M | Buy |
43,631
+8,531
| +24% | +$488K | 0.02% | 775 |
|
|
2022
Q3 | $1.72M | Sell |
35,100
-9,114
| -21% | -$446K | 0.02% | 894 |
|
|
2022
Q2 | $2.06M | Buy |
44,214
+16,811
| +61% | +$783K | 0.02% | 873 |
|
|
2022
Q1 | $1.45M | Buy |
27,403
+3,243
| +13% | +$172K | 0.01% | 1180 |
|
|
2021
Q4 | $892K | Buy |
24,160
+5,937
| +33% | +$219K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $693K | Sell |
18,223
-6,843
| -27% | -$260K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $903K | Buy |
25,066
+10,420
| +71% | +$375K | 0.01% | 1541 |
|
|
2021
Q1 | $343K | Sell |
14,646
-4,919
| -25% | -$115K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $236K | Sell |
19,565
-6,195
| -24% | -$74.7K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $213K | Sell |
25,760
-12,736
| -33% | -$105K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $327K | Sell |
38,496
-67,677
| -64% | -$575K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $264K | Sell |
106,173
-7,726
| -7% | -$19.2K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $2.05M | Buy |
113,899
+98,614
| +645% | +$1.77M | 0.02% | 1034 |
|
|
2019
Q3 | $253K | Sell |
15,285
-3,545
| -19% | -$58.7K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $375K | Buy |
18,830
+630
| +3% | +$12.5K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $352K | Buy |
18,200
+4,144
| +29% | +$80.1K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $218K | Sell |
14,056
-10,033
| -42% | -$156K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $796K | Buy |
24,089
+3,847
| +19% | +$127K | 0.01% | 1735 |
|
|
2018
Q2 | $609K | Sell |
20,242
-3,421
| -14% | -$103K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $709K | Buy |
23,663
+515
| +2% | +$15.4K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $720K | Sell |
23,148
-4,190
| -15% | -$130K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $741K | Buy |
27,338
+816
| +3% | +$22.1K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $567K | Buy |
26,522
+11,794
| +80% | +$252K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $351K | Sell |
14,728
-7,818
| -35% | -$186K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $581K | Buy |
22,546
+4,454
| +25% | +$115K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $440K | Sell |
18,092
-2,864
| -14% | -$69.7K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $415K | Buy |
20,956
+4,986
| +31% | +$98.7K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $303K | Sell |
15,970
-1,371
| -8% | -$26K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $343K | Buy |
17,341
+2,837
| +20% | +$56.1K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $301K | Sell |
14,504
-3,033
| -17% | -$62.9K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $438K | Buy |
+17,537
| New | +$438K | ﹤0.01% | 2581 |
|
|
2015
Q1 | – | Sell |
-16,291
| Closed | -$329K | – | 3060 |
|
|
2014
Q4 | $329K | Sell |
16,291
-87,774
| -84% | -$1.77M | ﹤0.01% | 2643 |
|
|
2014
Q3 | $2.69M | Buy |
104,065
+51,037
| +96% | +$1.32M | 0.01% | 1532 |
|
|
2014
Q2 | $1.55M | Buy |
53,028
+14,883
| +39% | +$436K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $934K | Sell |
38,145
-11,331
| -23% | -$277K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $922K | Buy |
49,476
+8,107
| +20% | +$151K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $676K | Buy |
41,369
+30,669
| +287% | +$501K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $129K | Buy |
+10,700
| New | +$129K | ﹤0.01% | 2715 |
|