Luther King Capital Management (LKCM)’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 | $535K | Hold |
11,208
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $573K | Hold |
11,208
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $631K | Hold |
11,208
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $554K | Buy |
11,208
+7,208
| +180% | +$356K | ﹤0.01% | 458 |
|
|
2024
Q2 | $238K | Hold |
4,000
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $267K | Hold |
4,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $227K | Hold |
4,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $238K | Buy |
+4,000
| New | +$238K | ﹤0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$636K | – | 623 |
|
|
2022
Q1 | $636K | Hold |
12,000
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $443K | Hold |
12,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $456K | Hold |
12,000
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $432K | Hold |
12,000
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $281K | Hold |
12,000
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $145K | Buy |
12,000
+2,000
| +20% | +$24.2K | ﹤0.01% | 549 |
|
|
2020
Q3 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $25K | Sell |
10,000
-24,260
| -71% | -$60.7K | ﹤0.01% | 494 |
|
|
2019
Q4 | $616K | Sell |
34,260
-75,145
| -69% | -$1.35M | ﹤0.01% | 394 |
|
|
2019
Q3 | $1.81M | Sell |
109,405
-74,520
| -41% | -$1.23M | 0.01% | 282 |
|
|
2019
Q2 | $3.66M | Buy |
183,925
+15,500
| +9% | +$308K | 0.03% | 200 |
|
|
2019
Q1 | $3.26M | Buy |
168,425
+108,480
| +181% | +$2.1M | 0.02% | 208 |
|
|
2018
Q4 | $931K | Sell |
59,945
-98,485
| -62% | -$1.53M | 0.01% | 344 |
|
|
2018
Q3 | $5.24M | Buy |
158,430
+4,770
| +3% | +$158K | 0.04% | 184 |
|
|
2018
Q2 | $4.62M | Buy |
153,660
+45,080
| +42% | +$1.35M | 0.04% | 190 |
|
|
2018
Q1 | $3.25M | Sell |
108,580
-3,345
| -3% | -$100K | 0.03% | 225 |
|
|
2017
Q4 | $3.48M | Sell |
111,925
-9,840
| -8% | -$306K | 0.03% | 230 |
|
|
2017
Q3 | $3.31M | Buy |
121,765
+41,130
| +51% | +$1.12M | 0.03% | 231 |
|
|
2017
Q2 | $1.72M | Sell |
80,635
-5,655
| -7% | -$121K | 0.02% | 297 |
|
|
2017
Q1 | $2.05M | Buy |
86,290
+22,530
| +35% | +$536K | 0.02% | 289 |
|
|
2016
Q4 | $1.64M | Sell |
63,760
-15,150
| -19% | -$390K | 0.02% | 307 |
|
|
2016
Q3 | $1.92M | Sell |
78,910
-10,995
| -12% | -$268K | 0.02% | 292 |
|
|
2016
Q2 | $1.78M | Buy |
89,905
+13,065
| +17% | +$259K | 0.02% | 304 |
|
|
2016
Q1 | $1.46M | Sell |
76,840
-146,305
| -66% | -$2.77M | 0.01% | 314 |
|
|
2015
Q4 | $4.41M | Sell |
223,145
-1,670
| -0.7% | -$33K | 0.04% | 256 |
|
|
2015
Q3 | $4.66M | Sell |
224,815
-9,530
| -4% | -$198K | 0.05% | 251 |
|
|
2015
Q2 | $5.86M | Sell |
234,345
-381,271
| -62% | -$9.53M | 0.05% | 250 |
|
|
2015
Q1 | $13.5M | Sell |
615,616
-373,575
| -38% | -$8.19M | 0.11% | 194 |
|
|
2014
Q4 | $20M | Sell |
989,191
-491,445
| -33% | -$9.94M | 0.16% | 165 |
|
|
2014
Q3 | $38.3M | Buy |
1,480,636
+666,810
| +82% | +$17.2M | 0.31% | 88 |
|
|
2014
Q2 | $23.8M | Buy |
813,826
+508,141
| +166% | +$14.9M | 0.19% | 150 |
|
|
2014
Q1 | $7.49M | Buy |
+305,685
| New | +$7.49M | 0.06% | 257 |
|