Nikko Asset Management Americas’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 | $821K | Sell |
17,196
-61
| -0.4% | -$2.91K | 0.01% | 153 |
|
|
2025
Q1 | $882K | Buy |
17,257
+67
| +0.4% | +$3.42K | 0.01% | 153 |
|
|
2024
Q4 | $967K | Sell |
17,190
-2,540
| -13% | -$143K | 0.01% | 143 |
|
|
2024
Q3 | $975K | Buy |
19,730
+5,798
| +42% | +$287K | 0.01% | 155 |
|
|
2024
Q2 | $830K | Sell |
13,932
-6,515
| -32% | -$388K | 0.01% | 162 |
|
|
2024
Q1 | $1.37M | Sell |
20,447
-1,597
| -7% | -$107K | 0.01% | 153 |
|
|
2023
Q4 | $1.25M | Sell |
22,044
-3,970
| -15% | -$226K | 0.01% | 159 |
|
|
2023
Q3 | $1.55M | Buy |
26,014
+2,011
| +8% | +$120K | 0.02% | 152 |
|
|
2023
Q2 | $1.26M | Buy |
24,003
+7,992
| +50% | +$418K | 0.01% | 170 |
|
|
2023
Q1 | $813K | Buy |
+16,011
| New | +$813K | 0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-266,200
| Closed | -$7.23M | – | 204 |
|
|
2017
Q4 | $7.23M | Hold |
266,200
| – | – | 0.19% | 111 |
|
|
2017
Q3 | $7.23M | Sell |
266,200
-71,200
| -21% | -$1.93M | 0.35% | 88 |
|
|
2017
Q2 | $7.21M | Buy |
337,400
+107,700
| +47% | +$2.3M | 0.43% | 77 |
|
|
2017
Q1 | $5.47M | Sell |
229,700
-94,000
| -29% | -$2.24M | 0.4% | 64 |
|
|
2016
Q4 | $8.34M | Hold |
323,700
| – | – | 0.67% | 45 |
|
|
2016
Q3 | $7.88M | Buy |
323,700
+114,100
| +54% | +$2.78M | 0.67% | 45 |
|
|
2016
Q2 | $4.44M | Buy |
+209,600
| New | +$4.44M | 0.42% | 61 |
|