Ken Fisher’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
677,043
-102,906
| -13% | -$4.91M | 0.01% | 261 |
|
|
2025
Q1 | $39.8M | Sell |
779,949
-5,661
| -0.7% | -$289K | 0.02% | 239 |
|
|
2024
Q4 | $44.2M | Buy |
785,610
+146,922
| +23% | +$8.27M | 0.02% | 238 |
|
|
2024
Q3 | $31.6M | Sell |
638,688
-18,742
| -3% | -$926K | 0.01% | 284 |
|
|
2024
Q2 | $39.2M | Buy |
657,430
+89,582
| +16% | +$5.34M | 0.02% | 247 |
|
|
2024
Q1 | $37.9M | Buy |
567,848
+8,937
| +2% | +$597K | 0.02% | 249 |
|
|
2023
Q4 | $31.8M | Sell |
558,911
-20,729
| -4% | -$1.18M | 0.02% | 269 |
|
|
2023
Q3 | $34.5M | Buy |
+579,640
| New | +$34.5M | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-102,156
| Closed | -$1.23M | – | 952 |
|
|
2020
Q4 | $1.23M | Buy |
+102,156
| New | +$1.23M | ﹤0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-99,302
| Closed | -$844K | – | 875 |
|
|
2020
Q2 | $844K | Buy |
+99,302
| New | +$844K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-579,890
| Closed | -$10.4M | – | 825 |
|
|
2019
Q4 | $10.4M | Sell |
579,890
-725,604
| -56% | -$13M | 0.01% | 343 |
|
|
2019
Q3 | $21.6M | Sell |
1,305,494
-25,029
| -2% | -$414K | 0.02% | 280 |
|
|
2019
Q2 | $26.5M | Buy |
1,330,523
+30,018
| +2% | +$597K | 0.03% | 265 |
|
|
2019
Q1 | $25.1M | Buy |
1,300,505
+960,304
| +282% | +$18.6M | 0.03% | 270 |
|
|
2018
Q4 | $5.28M | Buy |
340,201
+6,151
| +2% | +$95.5K | 0.01% | 408 |
|
|
2018
Q3 | $11M | Sell |
334,050
-10,187
| -3% | -$337K | 0.01% | 337 |
|
|
2018
Q2 | $10.3M | Buy |
+344,237
| New | +$10.3M | 0.01% | 343 |
|