Meritage Portfolio Management’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 | $5.01M | Buy |
105,005
+361
| +0.3% | +$17.2K | 0.32% | 88 |
|
|
2025
Q1 | $5.35M | Sell |
104,644
-2,430
| -2% | -$124K | 0.35% | 78 |
|
|
2024
Q4 | $6.02M | Sell |
107,074
-2,001
| -2% | -$113K | 0.37% | 67 |
|
|
2024
Q3 | $5.39M | Sell |
109,075
-1,776
| -2% | -$87.8K | 0.33% | 92 |
|
|
2024
Q2 | $6.61M | Sell |
110,851
-1,328
| -1% | -$79.2K | 0.42% | 65 |
|
|
2024
Q1 | $7.49M | Buy |
112,179
+31,189
| +39% | +$2.08M | 0.48% | 54 |
|
|
2023
Q4 | $4.61M | Sell |
80,990
-813
| -1% | -$46.2K | 0.3% | 105 |
|
|
2023
Q3 | $4.87M | Buy |
81,803
+73,995
| +948% | +$4.4M | 0.36% | 94 |
|
|
2023
Q2 | $409K | Buy |
7,808
+1,275
| +20% | +$66.8K | 0.03% | 262 |
|
|
2023
Q1 | $311K | Sell |
6,533
-232
| -3% | -$11K | 0.02% | 255 |
|
|
2022
Q4 | $387K | Buy |
6,765
+93
| +1% | +$5.32K | 0.03% | 231 |
|
|
2022
Q3 | $326K | Sell |
6,672
-2,587
| -28% | -$126K | 0.03% | 241 |
|
|
2022
Q2 | $431K | Buy |
9,259
+2,719
| +42% | +$127K | 0.03% | 223 |
|
|
2022
Q1 | $346K | Buy |
6,540
+539
| +9% | +$28.5K | 0.02% | 250 |
|
|
2021
Q4 | $222K | Buy |
+6,001
| New | +$222K | 0.01% | 308 |
|