LAM
Lummis Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
336,415
+3,025
| +0.9% | +$143K | 10.39% | 2 |
|
|
2025
Q1 | $15.4M | Buy |
333,390
+143,526
| +76% | +$6.62M | 10.69% | 1 |
|
|
2024
Q4 | $10.7M | Sell |
189,864
-1,238
| -0.6% | -$69.7K | 13.53% | 1 |
|
|
2024
Q3 | $9.44M | Buy |
191,102
+37,893
| +25% | +$1.87M | 11.03% | 2 |
|
|
2024
Q2 | $9.13M | Sell |
153,209
-110
| -0.1% | -$6.56K | 12.06% | 1 |
|
|
2024
Q1 | $10.2M | Sell |
153,319
-143,101
| -48% | -$9.55M | 13.72% | 1 |
|
|
2023
Q4 | $16.9M | Buy |
+296,420
| New | +$16.9M | 12.9% | 1 |
|