Janus Henderson Group’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 | $28M | Buy |
586,468
+488,112
| +496% | +$23.3M | 0.01% | 504 |
|
|
2025
Q1 | $4.97M | Buy |
98,356
+6,455
| +7% | +$326K | ﹤0.01% | 889 |
|
|
2024
Q4 | $5.17M | Sell |
91,901
-4,196
| -4% | -$236K | ﹤0.01% | 903 |
|
|
2024
Q3 | $4.75M | Buy |
96,097
+5,790
| +6% | +$286K | ﹤0.01% | 904 |
|
|
2024
Q2 | $5.38M | Sell |
90,307
-33,435
| -27% | -$1.99M | ﹤0.01% | 817 |
|
|
2024
Q1 | $8.26M | Buy |
123,742
+43,860
| +55% | +$2.93M | ﹤0.01% | 737 |
|
|
2023
Q4 | $4.54M | Buy |
79,882
+2,894
| +4% | +$165K | ﹤0.01% | 850 |
|
|
2023
Q3 | $4.58M | Buy |
76,988
+3,589
| +5% | +$213K | ﹤0.01% | 847 |
|
|
2023
Q2 | $3.84M | Buy |
73,399
+1,681
| +2% | +$88K | ﹤0.01% | 938 |
|
|
2023
Q1 | $3.42M | Buy |
71,718
+24,439
| +52% | +$1.16M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $2.71M | Sell |
47,279
-43,363
| -48% | -$2.48M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $4.44M | Buy |
90,642
+66,951
| +283% | +$3.28M | ﹤0.01% | 1028 |
|
|
2022
Q2 | $1.1M | Buy |
23,691
+8
| +0% | +$372 | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.26M | Buy |
23,683
+12
| +0.1% | +$636 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $874K | Buy |
23,671
+11,895
| +101% | +$439K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $447K | Buy |
+11,776
| New | +$447K | ﹤0.01% | 1678 |
|
|
2019
Q1 | – | Sell |
-17,195
| Closed | -$267K | – | 1368 |
|
|
2018
Q4 | $267K | Buy |
+17,195
| New | +$267K | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-65,905
| Closed | -$1.6M | – | 855 |
|
|
2016
Q3 | $1.6M | Buy |
+65,905
| New | +$1.6M | 0.01% | 517 |
|