Jackson Creek Investment Advisors’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 | – | Sell |
-26,517
| Closed | -$1.36M | – | 356 |
|
|
2025
Q1 | $1.36M | Sell |
26,517
-63
| -0.2% | -$3.22K | 0.43% | 116 |
|
|
2024
Q4 | $1.5M | Buy |
26,580
+2,268
| +9% | +$128K | 0.45% | 102 |
|
|
2024
Q3 | $1.2M | Buy |
24,312
+4,997
| +26% | +$247K | 0.36% | 157 |
|
|
2024
Q2 | $1.15M | Buy |
+19,315
| New | +$1.15M | 0.42% | 76 |
|
|
2022
Q4 | – | Sell |
-15,573
| Closed | -$762K | – | 349 |
|
|
2022
Q3 | $762K | Sell |
15,573
-23
| -0.1% | -$1.13K | 0.36% | 151 |
|
|
2022
Q2 | $901K | Sell |
15,596
-11,849
| -43% | -$685K | 0.36% | 156 |
|
|
2022
Q1 | $1.45M | Buy |
27,445
+1,050
| +4% | +$55.6K | 0.53% | 17 |
|
|
2021
Q4 | $975K | Sell |
26,395
-21,862
| -45% | -$808K | 0.35% | 159 |
|
|
2021
Q3 | $1.84M | Buy |
48,257
+460
| +1% | +$17.5K | 0.68% | 10 |
|
|
2021
Q2 | $1.72M | Sell |
47,797
-6,302
| -12% | -$227K | 0.64% | 10 |
|
|
2021
Q1 | $1.27M | Sell |
54,099
-39,905
| -42% | -$936K | 0.44% | 60 |
|
|
2020
Q4 | $1.13M | Sell |
94,004
-168
| -0.2% | -$2.03K | 0.44% | 57 |
|
|
2020
Q3 | $778K | Buy |
+94,172
| New | +$778K | 0.35% | 134 |
|