Man Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
138,781
-83,164
| -37% | -$3.97M | 0.01% | 796 |
|
|
2025
Q1 | $11.3M | Sell |
221,945
-9,752
| -4% | -$498K | 0.03% | 580 |
|
|
2024
Q4 | $13M | Sell |
231,697
-116,625
| -33% | -$6.56M | 0.03% | 537 |
|
|
2024
Q3 | $17.2M | Buy |
348,322
+143,398
| +70% | +$7.09M | 0.04% | 462 |
|
|
2024
Q2 | $12.2M | Buy |
204,924
+117,643
| +135% | +$7.01M | 0.03% | 591 |
|
|
2024
Q1 | $5.83M | Buy |
87,281
+48,140
| +123% | +$3.21M | 0.01% | 880 |
|
|
2023
Q4 | $2.23M | Buy |
+39,141
| New | +$2.23M | 0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-95,426
| Closed | -$4.99M | – | 774 |
|
|
2023
Q2 | $4.99M | Buy |
+95,426
| New | +$4.99M | 0.02% | 862 |
|
|
2023
Q1 | – | Sell |
-169,480
| Closed | -$9.7M | – | 598 |
|
|
2022
Q4 | $9.7M | Sell |
169,480
-5,908
| -3% | -$338K | 0.03% | 582 |
|
|
2022
Q3 | $8.58M | Buy |
+175,388
| New | +$8.58M | 0.04% | 523 |
|
|
2022
Q2 | – | Sell |
-234,215
| Closed | -$12.4M | – | 593 |
|
|
2022
Q1 | $12.4M | Sell |
234,215
-26,969
| -10% | -$1.43M | 0.04% | 520 |
|
|
2021
Q4 | $9.64M | Buy |
261,184
+184,131
| +239% | +$6.8M | 0.03% | 606 |
|
|
2021
Q3 | $2.93M | Buy |
77,053
+59,144
| +330% | +$2.25M | 0.01% | 1043 |
|
|
2021
Q2 | $645K | Buy |
+17,909
| New | +$645K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-20,767
| Closed | -$172K | – | 1892 |
|
|
2020
Q3 | $172K | Sell |
20,767
-97,055
| -82% | -$804K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1M | Hold |
117,822
| – | – | 0.01% | 1267 |
|
|
2020
Q1 | $292K | Buy |
+117,822
| New | +$292K | ﹤0.01% | 1379 |
|
|
2019
Q4 | – | Sell |
-483,031
| Closed | -$7.99M | – | 1872 |
|
|
2019
Q3 | $7.99M | Sell |
483,031
-99,441
| -17% | -$1.64M | 0.03% | 660 |
|
|
2019
Q2 | $11.6M | Buy |
582,472
+154,872
| +36% | +$3.08M | 0.04% | 560 |
|
|
2019
Q1 | $8.27M | Buy |
+427,600
| New | +$8.27M | 0.03% | 667 |
|
|
2018
Q4 | – | Sell |
-41,661
| Closed | -$1.38M | – | 2036 |
|
|
2018
Q3 | $1.38M | Buy |
41,661
+3,573
| +9% | +$118K | 0.01% | 1529 |
|
|
2018
Q2 | $1.14M | Buy |
+38,088
| New | +$1.14M | ﹤0.01% | 1558 |
|