Millennium 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 | $1.54M | Sell |
32,261
-575,464
| -95% | -$27.5M | ﹤0.01% | 2809 |
|
|
2025
Q1 | $31M | Buy |
607,725
+297,405
| +96% | +$15.2M | 0.02% | 789 |
|
|
2024
Q4 | $17.5M | Sell |
310,320
-13,964
| -4% | -$786K | 0.01% | 1176 |
|
|
2024
Q3 | $16M | Sell |
324,284
-866,598
| -73% | -$42.8M | 0.01% | 1243 |
|
|
2024
Q2 | $71M | Buy |
1,190,882
+422,942
| +55% | +$25.2M | 0.03% | 395 |
|
|
2024
Q1 | $51.3M | Buy |
767,940
+149,269
| +24% | +$9.97M | 0.02% | 534 |
|
|
2023
Q4 | $35.2M | Sell |
618,671
-108,168
| -15% | -$6.15M | 0.02% | 706 |
|
|
2023
Q3 | $43.2M | Buy |
726,839
+166,680
| +30% | +$9.91M | 0.02% | 516 |
|
|
2023
Q2 | $29.3M | Buy |
560,159
+140,304
| +33% | +$7.34M | 0.01% | 772 |
|
|
2023
Q1 | $20M | Buy |
419,855
+319,369
| +318% | +$15.2M | 0.01% | 952 |
|
|
2022
Q4 | $5.75M | Sell |
100,486
-277,537
| -73% | -$15.9M | ﹤0.01% | 2025 |
|
|
2022
Q3 | $18.5M | Buy |
378,023
+220,533
| +140% | +$10.8M | 0.01% | 982 |
|
|
2022
Q2 | $7.34M | Buy |
157,490
+107,389
| +214% | +$5M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $2.65M | Sell |
50,101
-1,696,466
| -97% | -$89.9M | ﹤0.01% | 2837 |
|
|
2021
Q4 | $64.5M | Buy |
1,746,567
+357,382
| +26% | +$13.2M | 0.03% | 316 |
|
|
2021
Q3 | $52.8M | Buy |
1,389,185
+889,780
| +178% | +$33.8M | 0.03% | 336 |
|
|
2021
Q2 | $18M | Buy |
499,405
+461,708
| +1,225% | +$16.6M | 0.01% | 905 |
|
|
2021
Q1 | $884K | Sell |
37,697
-345,163
| -90% | -$8.09M | ﹤0.01% | 3337 |
|
|
2020
Q4 | $4.62M | Buy |
382,860
+324,298
| +554% | +$3.91M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $484 | Sell |
58,562
-145,821
| -71% | -$1.21K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.74M | Sell |
204,383
-2,530,409
| -93% | -$21.5M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $6.78M | Buy |
2,734,792
+2,084,229
| +320% | +$5.17M | 0.02% | 868 |
|
|
2019
Q4 | $11.7M | Sell |
650,563
-4,094,575
| -86% | -$73.6M | 0.01% | 986 |
|
|
2019
Q3 | $78.4M | Sell |
4,745,138
-862,086
| -15% | -$14.3M | 0.12% | 123 |
|
|
2019
Q2 | $111M | Buy |
5,607,224
+2,286,693
| +69% | +$45.5M | 0.17% | 77 |
|
|
2019
Q1 | $64.2M | Buy |
3,320,531
+704,637
| +27% | +$13.6M | 0.1% | 233 |
|
|
2018
Q4 | $40.6M | Sell |
2,615,894
-21,491
| -0.8% | -$334K | 0.06% | 383 |
|
|
2018
Q3 | $87.2M | Sell |
2,637,385
-47,337
| -2% | -$1.56M | 0.11% | 209 |
|
|
2018
Q2 | $80.7M | Sell |
2,684,722
-144,638
| -5% | -$4.35M | 0.11% | 230 |
|
|
2018
Q1 | $84.6M | Sell |
2,829,360
-740,921
| -21% | -$22.2M | 0.11% | 227 |
|
|
2017
Q4 | $111M | Buy |
3,570,281
+1,176,599
| +49% | +$36.6M | 0.15% | 129 |
|
|
2017
Q3 | $65M | Sell |
2,393,682
-358,755
| -13% | -$9.74M | 0.1% | 252 |
|
|
2017
Q2 | $58.8M | Sell |
2,752,437
-956,944
| -26% | -$20.5M | 0.1% | 241 |
|
|
2017
Q1 | $88.2M | Buy |
3,709,381
+553,160
| +18% | +$13.2M | 0.16% | 149 |
|
|
2016
Q4 | $81.3M | Buy |
3,156,221
+2,447,326
| +345% | +$63M | 0.17% | 139 |
|
|
2016
Q3 | $17.3M | Buy |
708,895
+496,190
| +233% | +$12.1M | 0.03% | 619 |
|
|
2016
Q2 | $4.21M | Buy |
212,705
+135,537
| +176% | +$2.68M | 0.01% | 1244 |
|
|
2016
Q1 | $1.46M | Buy |
77,168
+61,519
| +393% | +$1.17M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $309K | Buy |
15,649
+3,094
| +25% | +$61.1K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $260K | Sell |
12,555
-921
| -7% | -$19.1K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $337K | Buy |
13,476
+2,186
| +19% | +$54.7K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $247K | Sell |
11,290
-65,598
| -85% | -$1.44M | ﹤0.01% | 2766 |
|
|
2014
Q4 | $1.56M | Buy |
76,888
+5,437
| +8% | +$110K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.85M | Buy |
+71,451
| New | +$1.85M | ﹤0.01% | 1693 |
|
|
2014
Q2 | – | Sell |
-274,619
| Closed | -$6.73M | – | 2953 |
|
|
2014
Q1 | $6.73M | Sell |
274,619
-408,375
| -60% | -$10M | 0.02% | 903 |
|
|
2013
Q4 | $12.7M | Sell |
682,994
-151,714
| -18% | -$2.83M | 0.04% | 492 |
|
|
2013
Q3 | $13.6M | Buy |
+834,708
| New | +$13.6M | 0.04% | 470 |
|