Lazard Asset Management’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 | $779K | Buy |
12,332
+819
| +7% | +$41K | ﹤0.01% | 1240 |
|
|
2025
Q4 | $489K | Buy |
11,513
+1,819
| +19% | +$76.4K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $436K | Hold |
9,694
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q2 | $461K | Sell |
9,694
-25,649
| -73% | -$1.13M | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.8M | Buy |
35,343
+2,380
| +7% | +$132K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.85M | Sell |
32,963
-85,656
| -72% | -$4.72M | ﹤0.01% | 912 |
|
|
2024
Q3 | $5.86M | Buy |
118,619
+112,526
| +1,847% | +$6.34M | 0.01% | 594 |
|
|
2024
Q2 | $362K | Buy |
+6,093
| New | +$383K | ﹤0.01% | 1334 |
|
|
2024
Q1 | – | Sell |
-9,038
| Closed | -$512K | – | 2258 |
|
|
2023
Q4 | $512K | Hold |
9,038
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $537K | Sell |
9,038
-15,810
| -64% | -$921K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.3M | Buy |
24,848
+9,292
| +60% | +$449K | ﹤0.01% | 950 |
|
|
2023
Q1 | $741K | Buy |
15,556
+685
| +5% | +$38.5K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $851K | Buy |
14,871
+9,121
| +159% | +$575K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $281K | Buy |
5,750
+4,287
| +293% | +$231K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $68K | Buy |
+1,463
| New | +$79.4K | ﹤0.01% | 1672 |
|
|
2021
Q2 | – | Sell |
-95,378
| Closed | -$2.24M | – | 2034 |
|
|
2021
Q1 | $2.24M | Sell |
95,378
-76,216
| -44% | -$1.52M | ﹤0.01% | 775 |
|
|
2020
Q4 | $2.07M | Buy |
+171,594
| New | +$1.68M | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-352,044
| Closed | -$9.56M | – | 1095 |
|
|
2017
Q3 | $9.56M | Sell |
352,044
-105,169
| -23% | -$2.5M | 0.02% | 448 |
|
|
2017
Q2 | $9.77M | Sell |
457,213
-71,389
| -14% | -$1.62M | 0.02% | 439 |
|
|
2017
Q1 | $12.6M | Buy |
528,602
+6,339
| +1% | +$158K | 0.02% | 412 |
|
|
2016
Q4 | $13.5M | Sell |
522,263
-17,611
| -3% | -$426K | 0.03% | 361 |
|
|
2016
Q3 | $13.1M | Buy |
539,874
+197,955
| +58% | +$4.35M | 0.03% | 355 |
|
|
2016
Q2 | $6.77M | Sell |
341,919
-73,311
| -18% | -$1.58M | 0.01% | 462 |
|
|
2016
Q1 | $7.87M | Buy |
+415,230
| New | +$6.89M | 0.02% | 423 |
|
|
2015
Q3 | – | Sell |
-8,304
| Closed | -$207K | – | 1125 |
|
|
2015
Q2 | $207K | Sell |
8,304
-18,123
| -69% | -$486K | ﹤0.01% | 836 |
|
|
2015
Q1 | $578K | Sell |
26,427
-109,453
| -81% | -$2.36M | ﹤0.01% | 751 |
|
|
2014
Q4 | $2.75M | Buy |
+135,880
| New | +$2.82M | 0.01% | 623 |
|
Other funds holding MTDR
VPM
VCM
