Macquarie Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,051,193
| Closed | -$47.2M | – | 1254 |
|
|
2025
Q3 | $47.2M | Sell |
1,051,193
-81,825
| -7% | -$3.99M | 0.06% | 434 |
|
|
2025
Q2 | $54.1M | Sell |
1,133,018
-87,685
| -7% | -$3.87M | 0.07% | 400 |
|
|
2025
Q1 | $62.4M | Buy |
1,220,703
+46,991
| +4% | +$2.6M | 0.08% | 347 |
|
|
2024
Q4 | $66M | Sell |
1,173,712
-62,259
| -5% | -$3.43M | 0.08% | 341 |
|
|
2024
Q3 | $61.1M | Sell |
1,235,971
-341,117
| -22% | -$19.2M | 0.07% | 385 |
|
|
2024
Q2 | $94M | Buy |
1,577,088
+726
| +0% | +$45.6K | 0.11% | 242 |
|
|
2024
Q1 | $105M | Buy |
1,576,362
+46,889
| +3% | +$2.79M | 0.12% | 232 |
|
|
2023
Q4 | $87M | Sell |
1,529,473
-90,015
| -6% | -$5.27M | 0.1% | 274 |
|
|
2023
Q3 | $96.3M | Buy |
1,619,488
+222,005
| +16% | +$12.9M | 0.12% | 220 |
|
|
2023
Q2 | $73.1M | Sell |
1,397,483
-59,467
| -4% | -$2.87M | 0.08% | 315 |
|
|
2023
Q1 | $69.4M | Buy |
1,456,950
+13,245
| +0.9% | +$745K | 0.08% | 319 |
|
|
2022
Q4 | $82.6M | Sell |
1,443,705
-326,077
| -18% | -$20.6M | 0.1% | 289 |
|
|
2022
Q3 | $86.6M | Buy |
1,769,782
+11,405
| +0.6% | +$616K | 0.11% | 265 |
|
|
2022
Q2 | $81.9M | Buy |
1,758,377
+1,259,841
| +253% | +$68.4M | 0.09% | 294 |
|
|
2022
Q1 | $26.4K | Buy |
498,536
+317,886
| +176% | +$15M | 0.02% | 701 |
|
|
2021
Q4 | $6.67M | Buy |
180,650
+1,613
| +0.9% | +$66K | 0.01% | 1051 |
|
|
2021
Q3 | $6.81M | Sell |
179,037
-2,247
| -1% | -$68.9K | 0.01% | 1021 |
|
|
2021
Q2 | $6.53M | Buy |
181,284
+178,430
| +6,252% | +$5.2M | 0.01% | 1054 |
|
|
2021
Q1 | $67K | Sell |
2,854
-1,353
| -32% | -$27K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $51K | Hold |
4,207
| – | – | ﹤0.01% | 2033 |
|
|
2020
Q3 | $35K | Hold |
4,207
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $36K | Sell |
4,207
-1,893
| -31% | -$13.2K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $15K | Hold |
6,100
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $110K | Buy |
+6,100
| New | +$91.2K | ﹤0.01% | 1760 |
|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$906K | – | 1536 |
|
|
2017
Q1 | $906K | Buy |
+38,100
| New | +$952K | ﹤0.01% | 1204 |
|
|
2014
Q2 | – | Sell |
-2,366
| Closed | -$58K | – | 1599 |
|
|
2014
Q1 | $58K | Hold |
2,366
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | $44K | Hold |
2,366
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q3 | $39K | Buy |
+2,366
| New | +$35.2K | ﹤0.01% | 1568 |
|
Other funds holding MTDR
