Loomis, Sayles & Company’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 |
-431,819
| Closed | -$22.1M | – | 774 |
|
|
2025
Q1 | $22.1M | Sell |
431,819
-9,864
| -2% | -$504K | 0.03% | 229 |
|
|
2024
Q4 | $24.8M | Sell |
441,683
-13,979
| -3% | -$786K | 0.03% | 220 |
|
|
2024
Q3 | $22.5M | Buy |
455,662
+65,487
| +17% | +$3.24M | 0.03% | 239 |
|
|
2024
Q2 | $23.3M | Sell |
390,175
-46,566
| -11% | -$2.78M | 0.03% | 238 |
|
|
2024
Q1 | $29.2M | Sell |
436,741
-1,523
| -0.3% | -$102K | 0.04% | 206 |
|
|
2023
Q4 | $24.9M | Sell |
438,264
-2,073
| -0.5% | -$118K | 0.04% | 228 |
|
|
2023
Q3 | $26.2M | Buy |
440,337
+5,472
| +1% | +$325K | 0.05% | 205 |
|
|
2023
Q2 | $22.8M | Sell |
434,865
-14,984
| -3% | -$784K | 0.04% | 232 |
|
|
2023
Q1 | $21.4M | Buy |
449,849
+375
| +0.1% | +$17.9K | 0.04% | 227 |
|
|
2022
Q4 | $25.7M | Buy |
449,474
+168,899
| +60% | +$9.67M | 0.05% | 192 |
|
|
2022
Q3 | $13.7M | Buy |
+280,575
| New | +$13.7M | 0.03% | 264 |
|
|
2014
Q3 | – | Sell |
-1,949
| Closed | -$57K | – | 736 |
|
|
2014
Q2 | $57K | Buy |
+1,949
| New | +$57K | ﹤0.01% | 709 |
|