Oak Ridge Investments’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 | $2.48M | Sell |
51,956
-2,529
| -5% | -$121K | 0.18% | 78 |
|
|
2025
Q1 | $2.78M | Sell |
54,485
-688
| -1% | -$35.2K | 0.23% | 68 |
|
|
2024
Q4 | $3.1M | Sell |
55,173
-2,181
| -4% | -$123K | 0.24% | 72 |
|
|
2024
Q3 | $2.83M | Sell |
57,354
-17,691
| -24% | -$874K | 0.25% | 76 |
|
|
2024
Q2 | $4.47M | Sell |
75,045
-9,944
| -12% | -$593K | 0.43% | 52 |
|
|
2024
Q1 | $5.67M | Sell |
84,989
-4,889
| -5% | -$326K | 0.57% | 45 |
|
|
2023
Q4 | $5.11M | Sell |
89,878
-8,132
| -8% | -$462K | 0.59% | 44 |
|
|
2023
Q3 | $5.83M | Sell |
98,010
-1,238
| -1% | -$73.6K | 0.74% | 36 |
|
|
2023
Q2 | $5.19M | Sell |
99,248
-5,467
| -5% | -$286K | 0.64% | 49 |
|
|
2023
Q1 | $4.99M | Sell |
104,715
-6,515
| -6% | -$310K | 0.68% | 47 |
|
|
2022
Q4 | $6.37M | Sell |
111,230
-9,079
| -8% | -$520K | 0.95% | 25 |
|
|
2022
Q3 | $5.89M | Buy |
120,309
+40,843
| +51% | +$2M | 0.89% | 23 |
|
|
2022
Q2 | $3.7M | Buy |
79,466
+52,556
| +195% | +$2.45M | 0.54% | 59 |
|
|
2022
Q1 | $1.43M | Buy |
+26,910
| New | +$1.43M | 0.16% | 113 |
|
|
2020
Q1 | – | Sell |
-265,328
| Closed | -$4.77M | – | 182 |
|
|
2019
Q4 | $4.77M | Sell |
265,328
-73,108
| -22% | -$1.31M | 0.35% | 96 |
|
|
2019
Q3 | $5.59M | Sell |
338,436
-19,918
| -6% | -$329K | 0.42% | 85 |
|
|
2019
Q2 | $7.12M | Sell |
358,354
-22,842
| -6% | -$454K | 0.49% | 87 |
|
|
2019
Q1 | $7.37M | Buy |
381,196
+16,687
| +5% | +$323K | 0.47% | 84 |
|
|
2018
Q4 | $5.66M | Sell |
364,509
-102,985
| -22% | -$1.6M | 0.41% | 93 |
|
|
2018
Q3 | $15.5M | Buy |
467,494
+130,435
| +39% | +$4.31M | 0.85% | 43 |
|
|
2018
Q2 | $10.1M | Buy |
337,059
+117,317
| +53% | +$3.53M | 0.57% | 74 |
|
|
2018
Q1 | $6.57M | Buy |
+219,742
| New | +$6.57M | 0.36% | 96 |
|