Morgan Stanley’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $137M | Sell |
2,169,940
-181,729
| -8% | -$9.1M | 0.01% | 1188 |
|
|
2025
Q4 | $99.8M | Sell |
2,351,669
-497,176
| -17% | -$20.9M | 0.01% | 1445 |
|
|
2025
Q3 | $128M | Buy |
2,848,845
+1,095,221
| +62% | +$53.5M | 0.01% | 1211 |
|
|
2025
Q2 | $83.7M | Buy |
1,753,624
+538,374
| +44% | +$23.8M | 0.01% | 1469 |
|
|
2025
Q1 | $62.1M | Buy |
1,215,250
+33,216
| +3% | +$1.84M | ﹤0.01% | 1619 |
|
|
2024
Q4 | $66.5M | Buy |
1,182,034
+65,379
| +6% | +$3.6M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $55.2M | Buy |
1,116,655
+276,930
| +33% | +$15.6M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $50M | Sell |
839,725
-254,832
| -23% | -$16M | ﹤0.01% | 1756 |
|
|
2024
Q1 | $73.1M | Sell |
1,094,557
-1,023,481
| -48% | -$60.8M | 0.01% | 1420 |
|
|
2023
Q4 | $120M | Buy |
2,118,038
+1,218,506
| +135% | +$71.3M | 0.01% | 1539 |
|
|
2023
Q3 | $53.5M | Buy |
899,532
+222,438
| +33% | +$13M | 0.01% | 1507 |
|
|
2023
Q2 | $35.4M | Buy |
677,094
+78,512
| +13% | +$3.79M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $28.5M | Sell |
598,582
-1,296
| -0.2% | -$72.9K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $34.3M | Buy |
599,878
+21,601
| +4% | +$1.36M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $28.3M | Sell |
578,277
-36,205
| -6% | -$1.95M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $28.6M | Buy |
614,482
+134,456
| +28% | +$7.3M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $25.4M | Sell |
480,026
-374,556
| -44% | -$17.7M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $31.6M | Buy |
854,582
+398,969
| +88% | +$16.3M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $17.3M | Sell |
455,613
-26,831
| -6% | -$823K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $17.4M | Buy |
482,444
+134,504
| +39% | +$3.92M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $8.16M | Sell |
347,940
-1,274,985
| -79% | -$25.4M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $19.6M | Buy |
1,622,925
+1,144,650
| +239% | +$11.2M | ﹤0.01% | 1830 |
|
|
2020
Q3 | $3.95M | Sell |
478,275
-311,556
| -39% | -$2.79M | ﹤0.01% | 2947 |
|
|
2020
Q2 | $6.71M | Buy |
789,831
+599,392
| +315% | +$4.19M | ﹤0.01% | 2364 |
|
|
2020
Q1 | $472K | Sell |
190,439
-94,093
| -33% | -$1.03M | ﹤0.01% | 4407 |
|
|
2019
Q4 | $5.11M | Buy |
284,532
+107,370
| +61% | +$1.61M | ﹤0.01% | 3184 |
|
|
2019
Q3 | $2.93M | Buy |
177,162
+81,777
| +86% | +$1.37M | ﹤0.01% | 3443 |
|
|
2019
Q2 | $1.9M | Sell |
95,385
-7,077
| -7% | -$134K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $1.98M | Sell |
102,462
-607,617
| -86% | -$11.3M | ﹤0.01% | 3590 |
|
|
2018
Q4 | $11M | Buy |
710,079
+344,545
| +94% | +$8.66M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $12.1M | Sell |
365,534
-189,871
| -34% | -$6.06M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $16.7M | Buy |
555,405
+15,547
| +3% | +$469K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $16.1M | Sell |
539,858
-51,717
| -9% | -$1.57M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $18.4M | Buy |
591,575
+182,065
| +44% | +$5M | 0.01% | 1746 |
|
|
2017
Q3 | $11.1M | Buy |
409,510
+102,233
| +33% | +$2.43M | ﹤0.01% | 2176 |
|
|
2017
Q2 | $6.57M | Buy |
307,277
+92,213
| +43% | +$2.09M | ﹤0.01% | 2577 |
|
|
2017
Q1 | $5.12M | Sell |
215,064
-182,938
| -46% | -$4.57M | ﹤0.01% | 2846 |
|
|
2016
Q4 | $10.3M | Buy |
398,002
+247,502
| +164% | +$5.99M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $3.66M | Buy |
150,500
+66,592
| +79% | +$1.46M | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.66M | Sell |
83,908
-71,696
| -46% | -$1.54M | ﹤0.01% | 3574 |
|
|
2016
Q1 | $2.95M | Buy |
155,604
+64,097
| +70% | +$1.06M | ﹤0.01% | 3007 |
|
|
2015
Q4 | $1.81M | Sell |
91,507
-3,784
| -4% | -$92.3K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $1.98M | Sell |
95,291
-18,888
| -17% | -$412K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $2.85M | Sell |
114,179
-15,996
| -12% | -$429K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $2.85M | Sell |
130,175
-15,197
| -10% | -$328K | ﹤0.01% | 3249 |
|
|
2014
Q4 | $2.94M | Sell |
145,372
-69,480
| -32% | -$1.44M | ﹤0.01% | 3219 |
|
|
2014
Q3 | $5.55M | Sell |
214,852
-47,280
| -18% | -$1.25M | ﹤0.01% | 2552 |
|
|
2014
Q2 | $7.68M | Buy |
262,132
+85,388
| +48% | +$2.26M | ﹤0.01% | 2273 |
|
|
2014
Q1 | $4.33M | Buy |
176,744
+13,962
| +9% | +$300K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $3.03M | Sell |
162,782
-110,075
| -40% | -$2.16M | ﹤0.01% | 3049 |
|
|
2013
Q3 | $4.46M | Buy |
272,857
+16,083
| +6% | +$239K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $3.08M | Buy |
+256,774
| New | +$2.54M | ﹤0.01% | 2781 |
|
Other funds holding MTDR
VPM
VCM
