HRT Financial’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-175,870
| Closed | -$7.46M | – | 4511 |
|
|
2025
Q4 | $7.46M | Buy |
+175,870
| New | +$7.39M | 0.03% | 577 |
|
|
2025
Q2 | – | Sell |
-12,163
| Closed | -$621K | – | 3274 |
|
|
2025
Q1 | $621K | Buy |
+12,163
| New | +$672K | ﹤0.01% | 1346 |
|
|
2024
Q4 | – | Sell |
-213,162
| Closed | -$10.5M | – | 2968 |
|
|
2024
Q3 | $10.5M | Sell |
213,162
-274,327
| -56% | -$15.4M | 0.06% | 232 |
|
|
2024
Q2 | $29.1M | Buy |
+487,489
| New | +$30.6M | 0.17% | 86 |
|
|
2023
Q4 | – | Sell |
-106,255
| Closed | -$6.32M | – | 2830 |
|
|
2023
Q3 | $6.32M | Buy |
+106,255
| New | +$6.19M | 0.07% | 221 |
|
|
2023
Q2 | – | Sell |
-72,099
| Closed | -$3.44M | – | 2993 |
|
|
2023
Q1 | $3.44M | Buy |
+72,099
| New | +$4.06M | 0.04% | 373 |
|
|
2022
Q1 | – | Sell |
-20,049
| Closed | -$740K | – | 3626 |
|
|
2021
Q4 | $740K | Sell |
20,049
-23,266
| -54% | -$952K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.65M | Buy |
+43,315
| New | +$1.33M | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-26,052
| Closed | -$610K | – | 3304 |
|
|
2021
Q1 | $610K | Buy |
26,052
+12,984
| +99% | +$259K | 0.01% | 1632 |
|
|
2020
Q4 | $157K | Buy |
+13,068
| New | +$128K | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-14,651
| Closed | -$36K | – | 1705 |
|
|
2020
Q1 | $36K | Buy |
+14,651
| New | +$161K | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-15,015
| Closed | -$248K | – | 1477 |
|
|
2019
Q3 | $248K | Buy |
+15,015
| New | +$251K | 0.01% | 1041 |
|
Other funds holding MTDR
VPM
VCM
