Oberweis Asset Management’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 | $12.1M | Buy |
253,900
+78,600
| +45% | +$3.75M | 0.53% | 74 |
|
|
2025
Q1 | $8.96M | Buy |
175,300
+30,500
| +21% | +$1.56M | 0.45% | 81 |
|
|
2024
Q4 | $8.15M | Buy |
144,800
+7,900
| +6% | +$444K | 0.38% | 101 |
|
|
2024
Q3 | $6.77M | Buy |
136,900
+25,800
| +23% | +$1.28M | 0.35% | 109 |
|
|
2024
Q2 | $6.62M | Buy |
111,100
+28,700
| +35% | +$1.71M | 0.41% | 95 |
|
|
2024
Q1 | $5.5M | Buy |
82,400
+29,600
| +56% | +$1.98M | 0.4% | 102 |
|
|
2023
Q4 | $3M | Buy |
52,800
+4,200
| +9% | +$239K | 0.28% | 137 |
|
|
2023
Q3 | $2.89M | Buy |
48,600
+10,300
| +27% | +$613K | 0.31% | 126 |
|
|
2023
Q2 | $2M | Buy |
38,300
+900
| +2% | +$47.1K | 0.24% | 132 |
|
|
2023
Q1 | $1.78M | Buy |
37,400
+7,100
| +23% | +$338K | 0.28% | 122 |
|
|
2022
Q4 | $1.73M | Buy |
30,300
+17,800
| +142% | +$1.02M | 0.37% | 83 |
|
|
2022
Q3 | $612K | Buy |
+12,500
| New | +$612K | 0.14% | 146 |
|