MetLife Investment 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 | $12.7M | Sell |
265,889
-1,777
| -0.7% | -$84.8K | 0.07% | 253 |
|
|
2025
Q1 | $13.7M | Buy |
267,666
+201,834
| +307% | +$10.3M | 0.07% | 247 |
|
|
2024
Q4 | $3.7M | Buy |
65,832
+5,405
| +9% | +$304K | 0.02% | 730 |
|
|
2024
Q3 | $2.99M | Sell |
60,427
-1,120
| -2% | -$55.4K | 0.02% | 811 |
|
|
2024
Q2 | $3.67M | Sell |
61,547
-55,303
| -47% | -$3.3M | 0.02% | 660 |
|
|
2024
Q1 | $7.8M | Sell |
116,850
-3,135
| -3% | -$209K | 0.05% | 300 |
|
|
2023
Q4 | $6.82M | Sell |
119,985
-987
| -0.8% | -$56.1K | 0.05% | 322 |
|
|
2023
Q3 | $7.2M | Sell |
120,972
-4,306
| -3% | -$256K | 0.06% | 284 |
|
|
2023
Q2 | $6.55M | Sell |
125,278
-330
| -0.3% | -$17.3K | 0.05% | 332 |
|
|
2023
Q1 | $5.99M | Sell |
125,608
-1,847
| -1% | -$88K | 0.04% | 357 |
|
|
2022
Q4 | $7.3M | Sell |
127,455
-2,138
| -2% | -$122K | 0.06% | 288 |
|
|
2022
Q3 | $6.34M | Buy |
129,593
+1,985
| +2% | +$97.1K | 0.05% | 303 |
|
|
2022
Q2 | $5.95M | Buy |
127,608
+68,550
| +116% | +$3.19M | 0.05% | 342 |
|
|
2022
Q1 | $3.13M | Buy |
59,058
+20,684
| +54% | +$1.1M | 0.02% | 797 |
|
|
2021
Q4 | $1.42M | Hold |
38,374
| – | – | 0.01% | 983 |
|
|
2021
Q3 | $1.46M | Sell |
38,374
-3,508
| -8% | -$133K | 0.01% | 966 |
|
|
2021
Q2 | $1.51M | Hold |
41,882
| – | – | 0.01% | 979 |
|
|
2021
Q1 | $982K | Sell |
41,882
-8,316
| -17% | -$195K | 0.01% | 1167 |
|
|
2020
Q4 | $605K | Hold |
50,198
| – | – | 0.01% | 1389 |
|
|
2020
Q3 | $415K | Hold |
50,198
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $427K | Sell |
50,198
-62,936
| -56% | -$535K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $281K | Hold |
113,134
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.03M | Sell |
113,134
-838
| -0.7% | -$15.1K | 0.02% | 811 |
|
|
2019
Q3 | $1.88M | Buy |
113,972
+2,293
| +2% | +$37.9K | 0.02% | 813 |
|
|
2019
Q2 | $2.22M | Buy |
111,679
+2,083
| +2% | +$41.4K | 0.02% | 761 |
|
|
2019
Q1 | $2.12M | Buy |
109,596
+9
| +0% | +$174 | 0.02% | 798 |
|
|
2018
Q4 | $1.7M | Sell |
109,587
-271
| -0.2% | -$4.21K | 0.02% | 818 |
|
|
2018
Q3 | $3.63M | Sell |
109,858
-39
| -0% | -$1.29K | 0.04% | 552 |
|
|
2018
Q2 | $3.3M | Buy |
109,897
+4,353
| +4% | +$131K | 0.04% | 547 |
|
|
2018
Q1 | $3.16M | Sell |
105,544
-389
| -0.4% | -$11.6K | 0.04% | 577 |
|
|
2017
Q4 | $3.3M | Buy |
+105,933
| New | +$3.3M | 0.04% | 584 |
|