Los Angeles Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,925
| Closed | -$1.03M | – | 1195 |
|
|
2024
Q3 | $1.03M | Sell |
20,925
-293,614
| -93% | -$14.5M | ﹤0.01% | 642 |
|
|
2024
Q2 | $18.7M | Buy |
+314,539
| New | +$18.7M | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-14,013
| Closed | -$668K | – | 1241 |
|
|
2023
Q1 | $668K | Sell |
14,013
-54,479
| -80% | -$2.6M | ﹤0.01% | 773 |
|
|
2022
Q4 | $3.92M | Sell |
68,492
-58,115
| -46% | -$3.33M | 0.02% | 413 |
|
|
2022
Q3 | $6.19M | Sell |
126,607
-11,117
| -8% | -$544K | 0.03% | 330 |
|
|
2022
Q2 | $6.42M | Buy |
137,724
+6,812
| +5% | +$317K | 0.03% | 325 |
|
|
2022
Q1 | $6.94M | Buy |
130,912
+58,347
| +80% | +$3.09M | 0.03% | 321 |
|
|
2021
Q4 | $2.68M | Buy |
72,565
+49,455
| +214% | +$1.83M | 0.01% | 452 |
|
|
2021
Q3 | $879K | Buy |
23,110
+16,830
| +268% | +$640K | ﹤0.01% | 808 |
|
|
2021
Q2 | $226K | Sell |
6,280
-8,018
| -56% | -$289K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $335K | Sell |
14,298
-2,131
| -13% | -$49.9K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $198K | Buy |
+16,429
| New | +$198K | ﹤0.01% | 1473 |
|
|
2018
Q3 | – | Sell |
-151,073
| Closed | -$4.54M | – | 1451 |
|
|
2018
Q2 | $4.54M | Buy |
151,073
+136,838
| +961% | +$4.11M | 0.03% | 504 |
|
|
2018
Q1 | $426K | Sell |
14,235
-1,570
| -10% | -$47K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $492K | Buy |
+15,805
| New | +$492K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-19,365
| Closed | -$484K | – | 1197 |
|
|
2015
Q2 | $484K | Buy |
+19,365
| New | +$484K | ﹤0.01% | 947 |
|
|
2014
Q4 | – | Sell |
-32,810
| Closed | -$848K | – | 1136 |
|
|
2014
Q3 | $848K | Sell |
32,810
-560
| -2% | -$14.5K | 0.01% | 643 |
|
|
2014
Q2 | $977K | Buy |
33,370
+23,455
| +237% | +$687K | 0.01% | 685 |
|
|
2014
Q1 | $243K | Sell |
9,915
-525
| -5% | -$12.9K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $195K | Sell |
10,440
-9,210
| -47% | -$172K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $321K | Buy |
+19,650
| New | +$321K | ﹤0.01% | 1062 |
|