Hodges Capital Management’s Matador Resources MTDR Stock Holding History

Hodges Capital 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	$38.4M	Buy	607,264 +61,050	+11%	+$3.06M	3.18%	2
2025 Q4	$23.2M	Buy	546,214 +4,356	+0.8%	+$183K	2.02%	13
2025 Q3	$24.3M	Sell	541,858 -18,226	-3%	-$890K	2.11%	9
2025 Q2	$26.7M	Buy	560,084 +73,609	+15%	+$3.25M	2.59%	5
2025 Q1	$24.9M	Sell	486,475 -397,372	-45%	-$22M	2.48%	5
2024 Q4	$49.7M	Sell	883,847 -915	-0.1%	-$50.4K	2.98%	2
2024 Q3	$43.7M	Buy	884,762 +5,510	+0.6%	+$310K	2.8%	3
2024 Q2	$52.4M	Buy	879,252 +8,001	+0.9%	+$502K	3.51%	2
2024 Q1	$58.2M	Sell	871,251 -380,962	-30%	-$22.6M	3.69%	2
2023 Q4	$71.2M	Buy	1,252,213 +777,664	+164%	+$45.5M	3.78%	2
2023 Q3	$28.2M	Sell	474,549 -377,428	-44%	-$22M	3.35%	3
2023 Q2	$64.8M	Buy	851,977 +356,323	+72%	+$17.2M	3.77%	3
2023 Q1	$40M	Sell	495,654 -340,222	-41%	-$19.1M	3.27%	3
2022 Q4	$47.8M	Buy	835,876 +379,645	+83%	+$24M	4.15%	2
2022 Q3	$22.3M	Sell	456,231 -384,071	-46%	-$20.7M	3.67%	2
2022 Q2	$39.1M	Sell	840,302 -825	-0.1%	-$44.8K	3.95%	2
2022 Q1	$44.6M	Sell	841,127 -26,896	-3%	-$1.27M	3.54%	4
2021 Q4	$32M	Sell	868,023 -18,523	-2%	-$758K	2.32%	7
2021 Q3	$33.7M	Buy	886,546 +386,117	+77%	+$11.8M	2.48%	4
2021 Q2	$18M	Sell	500,429 -8,726	-2%	-$254K	2.02%	5
2021 Q1	$11.9M	Sell	509,155 -274,519	-35%	-$5.48M	1.65%	12
2020 Q4	$9.45M	Sell	783,674 -280,487	-26%	-$2.74M	1.49%	13
2020 Q3	$8.79M	Sell	1,064,161 -314,407	-23%	-$2.82M	1.71%	11
2020 Q2	$11.7M	Sell	1,378,568 -212,866	-13%	-$1.49M	2.39%	3
2020 Q1	$3.95M	Buy	1,591,434 +923,803	+138%	+$10.2M	1.01%	31
2019 Q4	$12M	Sell	667,631 -83,426	-11%	-$1.25M	1.58%	14
2019 Q3	$12.4M	Sell	751,057 -205,220	-21%	-$3.43M	1.43%	20
2019 Q2	$19M	Sell	956,277 -107,405	-10%	-$2.04M	2.06%	6
2019 Q1	$20.6M	Buy	1,063,682 +337,005	+46%	+$6.28M	2.08%	6
2018 Q4	$11.3M	Buy	726,677 +310,813	+75%	+$7.81M	1.27%	22
2018 Q3	$13.7M	Buy	415,864 +815	+0.2%	+$26K	1.01%	29
2018 Q2	$12.5M	Buy	415,049 +168,950	+69%	+$5.1M	0.92%	34
2018 Q1	$7.36M	Sell	246,099 -173,743	-41%	-$5.27M	0.58%	51
2017 Q4	$13.1M	Buy	419,842 +50,986	+14%	+$1.4M	0.96%	31
2017 Q3	$10M	Sell	368,856 -1,167,175	-76%	-$27.7M	0.68%	50
2017 Q2	$32.8M	Sell	1,536,031 -420,526	-21%	-$9.54M	1.95%	11
2017 Q1	$46.5M	Buy	1,956,557 +177,445	+10%	+$4.43M	2.32%	4
2016 Q4	$45.8M	Buy	1,779,112 +3,577	+0.2%	+$86.6K	2.11%	6
2016 Q3	$43.2M	Buy	1,775,535 +469,966	+36%	+$10.3M	2.08%	10
2016 Q2	$25.9M	Sell	1,305,569 -573,425	-31%	-$12.3M	1.26%	34
2016 Q1	$35.6M	Sell	1,878,994 -187,790	-9%	-$3.12M	1.65%	13
2015 Q4	$40.9M	Sell	2,066,784 -55,541	-3%	-$1.36M	1.7%	8
2015 Q3	$44M	Buy	2,122,325 +151,595	+8%	+$3.31M	1.8%	5
2015 Q2	$49.3M	Buy	1,970,730 +82,100	+4%	+$2.2M	1.79%	5
2015 Q1	$41.4M	Sell	1,888,630 -238,940	-11%	-$5.15M	1.58%	6
2014 Q4	$43M	Buy	2,127,570 +521,130	+32%	+$10.8M	1.75%	6
2014 Q3	$41.5M	Buy	1,606,440 +123,115	+8%	+$3.24M	1.72%	4
2014 Q2	$43.4M	Buy	1,483,325 +389,350	+36%	+$10.3M	2.03%	3
2014 Q1	$26.8M	Sell	1,093,975 -53,605	-5%	-$1.15M	1.58%	7
2013 Q4	$21.4M	Sell	1,147,580 -609,310	-35%	-$12M	1.54%	6
2013 Q3	$28.7M	Buy	1,756,890 +204,450	+13%	+$3.04M	2.48%	3
2013 Q2	$18.6M	Buy	+1,552,440	New	+$15.3M	1.97%	4