GW&K Investment Management’s Matador Resources MTDR Stock Holding History

GW&K Investment Management’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.5M	Sell	1,558,564 -12,964	-0.8%	-$649K	0.87%	20
2025 Q4	$66.7M	Buy	1,571,528 +5,178	+0.3%	+$217K	0.58%	40
2025 Q3	$70.4M	Sell	1,566,350 -119,588	-7%	-$5.84M	0.62%	38
2025 Q2	$80.5M	Sell	1,685,938 -65,891	-4%	-$2.91M	0.72%	21
2025 Q1	$89.5M	Sell	1,751,829 -16,156	-0.9%	-$893K	0.83%	18
2024 Q4	$99.5M	Sell	1,767,985 -124,604	-7%	-$6.86M	0.85%	14
2024 Q3	$93.5M	Buy	1,892,589 +126,393	+7%	+$7.12M	0.8%	16
2024 Q2	$105M	Sell	1,766,196 -2,520	-0.1%	-$158K	0.96%	11
2024 Q1	$118M	Sell	1,768,716 -188,250	-10%	-$11.2M	1.04%	5
2023 Q4	$111M	Sell	1,956,966 -106,488	-5%	-$6.23M	1.04%	7
2023 Q3	$123M	Sell	2,063,454 -22,331	-1%	-$1.3M	1.23%	4
2023 Q2	$109M	Sell	2,085,785 -12,130	-0.6%	-$586K	1.04%	8
2023 Q1	$100M	Buy	2,097,915 +769,130	+58%	+$43.3M	0.97%	8
2022 Q4	$76.1M	Sell	1,328,785 -17,050	-1%	-$1.08M	0.77%	21
2022 Q3	$65.8M	Sell	1,345,835 -60,598	-4%	-$3.27M	0.73%	28
2022 Q2	$65.5M	Buy	1,406,433 +177,848	+14%	+$9.66M	0.71%	28
2022 Q1	$65.1M	Buy	1,228,585 +68,769	+6%	+$3.25M	0.58%	49
2021 Q4	$42.8M	Sell	1,159,816 -20,775	-2%	-$850K	0.36%	128
2021 Q3	$44.9M	Buy	1,180,591 +259,345	+28%	+$7.96M	0.4%	101
2021 Q2	$33.2M	Buy	921,246 +745,999	+426%	+$21.7M	0.29%	155
2021 Q1	$4.11M	Sell	175,247 -23,040	-12%	-$460K	0.04%	291
2020 Q4	$2.39M	Buy	198,287 +198,207	+247,759%	+$1.94M	0.03%	320
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	391
2020 Q2	$1K	Sell	80 -1,501	-95%	-$10.5K	﹤0.01%	362
2020 Q1	$4K	Sell	1,581 -3,102,540	-100%	-$34.1M	﹤0.01%	370
2019 Q4	$55.8M	Sell	3,104,121 -237,985	-7%	-$3.56M	0.74%	28
2019 Q3	$55.2M	Buy	3,342,106 +880,885	+36%	+$14.7M	0.78%	26
2019 Q2	$48.9M	Sell	2,461,221 -47,115	-2%	-$895K	0.74%	23
2019 Q1	$48.5M	Buy	2,508,336 +5,721	+0.2%	+$107K	0.78%	26
2018 Q4	$38.9M	Buy	2,502,615 +91,435	+4%	+$2.3M	0.77%	30
2018 Q3	$79.7M	Sell	2,411,180 -68,501	-3%	-$2.19M	1.28%	6
2018 Q2	$74.5M	Buy	2,479,681 +280,871	+13%	+$8.47M	1.22%	6
2018 Q1	$65.8M	Buy	2,198,810 +38,297	+2%	+$1.16M	1.11%	8
2017 Q4	$67.3M	Buy	2,160,513 +372,122	+21%	+$10.2M	1.15%	9
2017 Q3	$48.6M	Sell	1,788,391 -5,443	-0.3%	-$129K	0.81%	29
2017 Q2	$38.3M	Sell	1,793,834 -54,269	-3%	-$1.23M	0.66%	53
2017 Q1	$44M	Sell	1,848,103 -8,290	-0.4%	-$207K	0.83%	31
2016 Q4	$47.8M	Buy	1,856,393 +289,515	+18%	+$7.01M	0.93%	22
2016 Q3	$38.1M	Sell	1,566,878 -26,775	-2%	-$588K	0.72%	47
2016 Q2	$31.6M	Sell	1,593,653 -24,667	-2%	-$531K	0.65%	60
2016 Q1	$30.7M	Buy	1,618,320 +105,614	+7%	+$1.75M	0.68%	59
2015 Q4	$29.9M	Sell	1,512,706 -24,254	-2%	-$592K	0.7%	55
2015 Q3	$31.9M	Buy	1,536,960 +34,115	+2%	+$744K	0.76%	45
2015 Q2	$37.6M	Sell	1,502,845 -82,910	-5%	-$2.22M	0.85%	41
2015 Q1	$34.8M	Buy	1,585,755 +47,680	+3%	+$1.03M	0.79%	47
2014 Q4	$31.1M	Sell	1,538,075 -48,335	-3%	-$1M	0.74%	51
2014 Q3	$41M	Buy	1,586,410 +334,593	+27%	+$8.82M	1.08%	24
2014 Q2	$36.7M	Buy	1,251,817 +79,517	+7%	+$2.1M	0.93%	42
2014 Q1	$28.7M	Buy	1,172,300 +11,061	+1%	+$238K	0.77%	51
2013 Q4	$21.6M	Buy	+1,161,239	New	+$22.8M	0.59%	74