JIR
James Investment Research’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
52,722
-3,235
| -6% | -$154K | 0.3% | 83 |
|
|
2025
Q1 | $2.86M | Sell |
55,957
-5,028
| -8% | -$257K | 0.36% | 75 |
|
|
2024
Q4 | $3.43M | Buy |
60,985
+3,226
| +6% | +$181K | 0.41% | 68 |
|
|
2024
Q3 | $2.85M | Sell |
57,759
-9,696
| -14% | -$479K | 0.33% | 81 |
|
|
2024
Q2 | $4.02M | Sell |
67,455
-264
| -0.4% | -$15.7K | 0.48% | 61 |
|
|
2024
Q1 | $4.52M | Sell |
67,719
-1,861
| -3% | -$124K | 0.54% | 58 |
|
|
2023
Q4 | $3.96M | Sell |
69,580
-3,002
| -4% | -$171K | 0.5% | 62 |
|
|
2023
Q3 | $4.32M | Buy |
72,582
+3,325
| +5% | +$198K | 0.57% | 60 |
|
|
2023
Q2 | $3.62M | Sell |
69,257
-1,620
| -2% | -$84.8K | 0.46% | 73 |
|
|
2023
Q1 | $3.38M | Buy |
70,877
+15,534
| +28% | +$740K | 0.45% | 74 |
|
|
2022
Q4 | $3.17M | Sell |
55,343
-4,005
| -7% | -$229K | 0.44% | 74 |
|
|
2022
Q3 | $2.9M | Sell |
59,348
-5,643
| -9% | -$276K | 0.41% | 77 |
|
|
2022
Q2 | $3.03M | Sell |
64,991
-11,350
| -15% | -$529K | 0.41% | 76 |
|
|
2022
Q1 | $4.05M | Sell |
76,341
-15,840
| -17% | -$839K | 0.42% | 72 |
|
|
2021
Q4 | $3.4M | Sell |
92,181
-7,621
| -8% | -$281K | 0.31% | 87 |
|
|
2021
Q3 | $3.8M | Buy |
99,802
+85,402
| +593% | +$3.25M | 0.35% | 80 |
|
|
2021
Q2 | $519K | Buy |
14,400
+5,400
| +60% | +$195K | 0.04% | 208 |
|
|
2021
Q1 | $211K | Buy |
+9,000
| New | +$211K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-64,550
| Closed | -$2.13M | – | 860 |
|
|
2018
Q3 | $2.13M | Buy |
+64,550
| New | +$2.13M | 0.09% | 319 |
|