Neuberger Berman Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
23,224
+8,620
| +59% | +$411K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $746K | Sell |
14,604
-82,224
| -85% | -$4.2M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $5.45M | Sell |
96,828
-27,288
| -22% | -$1.54M | ﹤0.01% | 939 |
|
|
2024
Q3 | $6.13M | Sell |
124,116
-1,603,256
| -93% | -$79.2M | ﹤0.01% | 892 |
|
|
2024
Q2 | $103M | Sell |
1,727,372
-34,099
| -2% | -$2.03M | 0.08% | 268 |
|
|
2024
Q1 | $118M | Sell |
1,761,471
-59,083
| -3% | -$3.94M | 0.1% | 253 |
|
|
2023
Q4 | $104M | Buy |
1,820,554
+4,589
| +0.3% | +$261K | 0.09% | 279 |
|
|
2023
Q3 | $108M | Sell |
1,815,965
-5,973
| -0.3% | -$355K | 0.1% | 256 |
|
|
2023
Q2 | $95.3M | Sell |
1,821,938
-466,463
| -20% | -$24.4M | 0.09% | 283 |
|
|
2023
Q1 | $109M | Sell |
2,288,401
-79,013
| -3% | -$3.76M | 0.1% | 256 |
|
|
2022
Q4 | $136M | Buy |
2,367,414
+72,785
| +3% | +$4.17M | 0.13% | 215 |
|
|
2022
Q3 | $112M | Buy |
2,294,629
+636,431
| +38% | +$31.1M | 0.12% | 245 |
|
|
2022
Q2 | $77.3M | Buy |
1,658,198
+1,567,157
| +1,721% | +$73M | 0.08% | 322 |
|
|
2022
Q1 | $4.82M | Buy |
+91,041
| New | +$4.82M | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-4,676,545
| Closed | -$84M | – | 1581 |
|
|
2019
Q4 | $84M | Sell |
4,676,545
-143,032
| -3% | -$2.57M | 0.1% | 289 |
|
|
2019
Q3 | $79.7M | Sell |
4,819,577
-96,676
| -2% | -$1.6M | 0.1% | 291 |
|
|
2019
Q2 | $97.7M | Buy |
4,916,253
+277
| +0% | +$5.51K | 0.12% | 254 |
|
|
2019
Q1 | $95M | Sell |
4,915,976
-125,715
| -2% | -$2.43M | 0.12% | 258 |
|
|
2018
Q4 | $78.3M | Buy |
5,041,691
+110,425
| +2% | +$1.71M | 0.11% | 271 |
|
|
2018
Q3 | $163M | Sell |
4,931,266
-178,585
| -3% | -$5.9M | 0.18% | 157 |
|
|
2018
Q2 | $154M | Sell |
5,109,851
-180,602
| -3% | -$5.43M | 0.17% | 177 |
|
|
2018
Q1 | $158M | Buy |
5,290,453
+628,901
| +13% | +$18.8M | 0.18% | 170 |
|
|
2017
Q4 | $145M | Sell |
4,661,552
-154,702
| -3% | -$4.82M | 0.17% | 196 |
|
|
2017
Q3 | $131M | Sell |
4,816,254
-143,032
| -3% | -$3.88M | 0.16% | 197 |
|
|
2017
Q2 | $106M | Buy |
4,959,286
+2,328,250
| +88% | +$49.8M | 0.14% | 227 |
|
|
2017
Q1 | $62.6M | Buy |
2,631,036
+147,078
| +6% | +$3.5M | 0.08% | 342 |
|
|
2016
Q4 | $64M | Buy |
2,483,958
+1,369,879
| +123% | +$35.3M | 0.09% | 334 |
|
|
2016
Q3 | $27.1M | Sell |
1,114,079
-36,463
| -3% | -$888K | 0.04% | 512 |
|
|
2016
Q2 | $22.8M | Buy |
1,150,542
+133
| +0% | +$2.63K | 0.03% | 551 |
|
|
2016
Q1 | $21.8M | Buy |
1,150,409
+7,359
| +0.6% | +$140K | 0.03% | 570 |
|
|
2015
Q4 | $22.6M | Buy |
1,143,050
+1,129,598
| +8,397% | +$22.3M | 0.03% | 561 |
|
|
2015
Q3 | $279K | Buy |
+13,452
| New | +$279K | ﹤0.01% | 1389 |
|
|
2014
Q4 | – | Sell |
-43,600
| Closed | -$1.13M | – | 1663 |
|
|
2014
Q3 | $1.13M | Buy |
+43,600
| New | +$1.13M | ﹤0.01% | 1219 |
|