NIG
NFJ Investment Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
297,852
-1,936
| -0.6% | -$92.4K | 0.5% | 65 |
|
|
2025
Q1 | $15.3M | Sell |
299,788
-861
| -0.3% | -$44K | 0.52% | 64 |
|
|
2024
Q4 | $16.9M | Buy |
300,649
+14,017
| +5% | +$789K | 0.54% | 64 |
|
|
2024
Q3 | $14.2M | Buy |
286,632
+1,762
| +0.6% | +$87.1K | 0.41% | 74 |
|
|
2024
Q2 | $17M | Buy |
284,870
+149,261
| +110% | +$8.9M | 0.52% | 65 |
|
|
2024
Q1 | $9.05M | Buy |
135,609
+75,061
| +124% | +$5.01M | 0.25% | 109 |
|
|
2023
Q4 | $3.44M | Sell |
60,548
-6,241
| -9% | -$355K | 0.1% | 162 |
|
|
2023
Q3 | $3.97M | Sell |
66,789
-20,309
| -23% | -$1.21M | 0.12% | 135 |
|
|
2023
Q2 | $4.56M | Buy |
87,098
+43,556
| +100% | +$2.28M | 0.12% | 131 |
|
|
2023
Q1 | $2.07M | Sell |
43,542
-11,455
| -21% | -$546K | 0.06% | 223 |
|
|
2022
Q4 | $3.15M | Sell |
54,997
-14,857
| -21% | -$850K | 0.08% | 216 |
|
|
2022
Q3 | $3.64M | Sell |
69,854
-15,278
| -18% | -$797K | 0.1% | 223 |
|
|
2022
Q2 | $3.97M | Sell |
85,132
-3,491
| -4% | -$163K | 0.09% | 217 |
|
|
2022
Q1 | $4.7M | Sell |
88,623
-9,644
| -10% | -$511K | 0.1% | 218 |
|
|
2021
Q4 | $3.63M | Sell |
98,267
-13,708
| -12% | -$506K | 0.07% | 256 |
|
|
2021
Q3 | $4.26M | Buy |
+111,975
| New | +$4.26M | 0.08% | 241 |
|