Massachusetts Financial Services’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 | $58.6M | Sell |
1,227,127
-165,174
| -12% | -$7.88M | 0.02% | 448 |
|
|
2025
Q1 | $71.1M | Sell |
1,392,301
-277,656
| -17% | -$14.2M | 0.02% | 418 |
|
|
2024
Q4 | $94M | Buy |
1,669,957
+258,958
| +18% | +$14.6M | 0.03% | 392 |
|
|
2024
Q3 | $69.7M | Sell |
1,410,999
-173,665
| -11% | -$8.58M | 0.02% | 431 |
|
|
2024
Q2 | $94.4M | Sell |
1,584,664
-86,391
| -5% | -$5.15M | 0.03% | 381 |
|
|
2024
Q1 | $112M | Buy |
1,671,055
+309,318
| +23% | +$20.7M | 0.03% | 364 |
|
|
2023
Q4 | $77.4M | Buy |
1,361,737
+87,458
| +7% | +$4.97M | 0.03% | 393 |
|
|
2023
Q3 | $75.8M | Sell |
1,274,279
-329,590
| -21% | -$19.6M | 0.03% | 391 |
|
|
2023
Q2 | $83.9M | Buy |
1,603,869
+513,093
| +47% | +$26.8M | 0.03% | 377 |
|
|
2023
Q1 | $52M | Buy |
1,090,776
+206,951
| +23% | +$9.86M | 0.02% | 428 |
|
|
2022
Q4 | $50.6M | Buy |
+883,825
| New | +$50.6M | 0.02% | 437 |
|
|
2020
Q1 | – | Sell |
-748,131
| Closed | -$13.4M | – | 820 |
|
|
2019
Q4 | $13.4M | Buy |
748,131
+37,690
| +5% | +$677K | 0.01% | 572 |
|
|
2019
Q3 | $11.7M | Sell |
710,441
-78,025
| -10% | -$1.29M | ﹤0.01% | 592 |
|
|
2019
Q2 | $15.7M | Sell |
788,466
-157,059
| -17% | -$3.12M | 0.01% | 571 |
|
|
2019
Q1 | $18.3M | Buy |
945,525
+245,849
| +35% | +$4.75M | 0.01% | 543 |
|
|
2018
Q4 | $10.9M | Buy |
+699,676
| New | +$10.9M | 0.01% | 585 |
|