Hodges Capital Management’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 | $26.7M | Buy |
560,084
+73,609
| +15% | +$3.51M | 2.56% | 5 |
|
|
2025
Q1 | $24.9M | Sell |
486,475
-397,372
| -45% | -$20.3M | 2.48% | 5 |
|
|
2024
Q4 | $49.7M | Sell |
883,847
-915
| -0.1% | -$51.5K | 2.98% | 2 |
|
|
2024
Q3 | $43.7M | Buy |
884,762
+5,510
| +0.6% | +$272K | 2.8% | 3 |
|
|
2024
Q2 | $52.4M | Buy |
879,252
+8,001
| +0.9% | +$477K | 3.51% | 2 |
|
|
2024
Q1 | $58.2M | Sell |
871,251
-380,962
| -30% | -$25.4M | 3.69% | 2 |
|
|
2023
Q4 | $71.2M | Buy |
1,252,213
+777,664
| +164% | +$44.2M | 3.78% | 2 |
|
|
2023
Q3 | $28.2M | Sell |
474,549
-377,428
| -44% | -$22.4M | 3.35% | 3 |
|
|
2023
Q2 | $64.8M | Buy |
851,977
+356,323
| +72% | +$27.1M | 3.77% | 3 |
|
|
2023
Q1 | $40M | Sell |
495,654
-340,222
| -41% | -$27.5M | 3.27% | 3 |
|
|
2022
Q4 | $47.8M | Buy |
835,876
+379,645
| +83% | +$21.7M | 4.15% | 2 |
|
|
2022
Q3 | $22.3M | Sell |
456,231
-384,071
| -46% | -$18.8M | 3.67% | 2 |
|
|
2022
Q2 | $39.1M | Sell |
840,302
-825
| -0.1% | -$38.4K | 3.95% | 2 |
|
|
2022
Q1 | $44.6M | Sell |
841,127
-26,896
| -3% | -$1.42M | 3.54% | 4 |
|
|
2021
Q4 | $32M | Sell |
868,023
-18,523
| -2% | -$684K | 2.32% | 7 |
|
|
2021
Q3 | $33.7M | Buy |
886,546
+386,117
| +77% | +$14.7M | 2.48% | 4 |
|
|
2021
Q2 | $18M | Sell |
500,429
-8,726
| -2% | -$314K | 2.02% | 5 |
|
|
2021
Q1 | $11.9M | Sell |
509,155
-274,519
| -35% | -$6.44M | 1.65% | 12 |
|
|
2020
Q4 | $9.45M | Sell |
783,674
-280,487
| -26% | -$3.38M | 1.49% | 13 |
|
|
2020
Q3 | $8.79M | Sell |
1,064,161
-314,407
| -23% | -$2.6M | 1.71% | 11 |
|
|
2020
Q2 | $11.7M | Sell |
1,378,568
-212,866
| -13% | -$1.81M | 2.39% | 3 |
|
|
2020
Q1 | $3.95M | Buy |
1,591,434
+923,803
| +138% | +$2.29M | 1.01% | 31 |
|
|
2019
Q4 | $12M | Sell |
667,631
-83,426
| -11% | -$1.5M | 1.58% | 14 |
|
|
2019
Q3 | $12.4M | Sell |
751,057
-205,220
| -21% | -$3.39M | 1.43% | 20 |
|
|
2019
Q2 | $19M | Sell |
956,277
-107,405
| -10% | -$2.14M | 2.06% | 6 |
|
|
2019
Q1 | $20.6M | Buy |
1,063,682
+337,005
| +46% | +$6.51M | 2.08% | 6 |
|
|
2018
Q4 | $11.3M | Buy |
726,677
+310,813
| +75% | +$4.83M | 1.27% | 22 |
|
|
2018
Q3 | $13.7M | Buy |
415,864
+815
| +0.2% | +$26.9K | 1.01% | 29 |
|
|
2018
Q2 | $12.5M | Buy |
415,049
+168,950
| +69% | +$5.08M | 0.92% | 34 |
|
|
2018
Q1 | $7.36M | Sell |
246,099
-173,743
| -41% | -$5.2M | 0.58% | 51 |
|
|
2017
Q4 | $13.1M | Buy |
419,842
+50,986
| +14% | +$1.59M | 0.96% | 31 |
|
|
2017
Q3 | $10M | Sell |
368,856
-1,167,175
| -76% | -$31.7M | 0.68% | 50 |
|
|
2017
Q2 | $32.8M | Sell |
1,536,031
-420,526
| -21% | -$8.99M | 1.95% | 11 |
|
|
2017
Q1 | $46.5M | Buy |
1,956,557
+177,445
| +10% | +$4.22M | 2.32% | 4 |
|
|
2016
Q4 | $45.8M | Buy |
1,779,112
+3,577
| +0.2% | +$92.1K | 2.11% | 6 |
|
|
2016
Q3 | $43.2M | Buy |
1,775,535
+469,966
| +36% | +$11.4M | 2.08% | 10 |
|
|
2016
Q2 | $25.9M | Sell |
1,305,569
-573,425
| -31% | -$11.4M | 1.26% | 34 |
|
|
2016
Q1 | $35.6M | Sell |
1,878,994
-187,790
| -9% | -$3.56M | 1.65% | 13 |
|
|
2015
Q4 | $40.9M | Sell |
2,066,784
-55,541
| -3% | -$1.1M | 1.7% | 8 |
|
|
2015
Q3 | $44M | Buy |
2,122,325
+151,595
| +8% | +$3.14M | 1.8% | 5 |
|
|
2015
Q2 | $49.3M | Buy |
1,970,730
+82,100
| +4% | +$2.05M | 1.79% | 5 |
|
|
2015
Q1 | $41.4M | Sell |
1,888,630
-238,940
| -11% | -$5.24M | 1.58% | 6 |
|
|
2014
Q4 | $43M | Buy |
2,127,570
+521,130
| +32% | +$10.5M | 1.75% | 6 |
|
|
2014
Q3 | $41.5M | Buy |
1,606,440
+123,115
| +8% | +$3.18M | 1.72% | 4 |
|
|
2014
Q2 | $43.4M | Buy |
1,483,325
+389,350
| +36% | +$11.4M | 2.03% | 3 |
|
|
2014
Q1 | $26.8M | Sell |
1,093,975
-53,605
| -5% | -$1.31M | 1.58% | 7 |
|
|
2013
Q4 | $21.4M | Sell |
1,147,580
-609,310
| -35% | -$11.4M | 1.54% | 6 |
|
|
2013
Q3 | $28.7M | Buy |
1,756,890
+204,450
| +13% | +$3.34M | 2.48% | 3 |
|
|
2013
Q2 | $18.6M | Buy |
+1,552,440
| New | +$18.6M | 1.97% | 4 |
|