Oppenheimer 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 | $1.26M | Sell |
26,381
-1,182
| -4% | -$56.4K | 0.01% | 696 |
|
|
2025
Q1 | $1.41M | Sell |
27,563
-179
| -0.6% | -$9.15K | 0.02% | 630 |
|
|
2024
Q4 | $1.56M | Buy |
27,742
+9,672
| +54% | +$544K | 0.02% | 603 |
|
|
2024
Q3 | $893K | Sell |
18,070
-6,604
| -27% | -$326K | 0.01% | 746 |
|
|
2024
Q2 | $1.47M | Buy |
24,674
+5,992
| +32% | +$357K | 0.02% | 623 |
|
|
2024
Q1 | $1.25M | Sell |
18,682
-2,673
| -13% | -$178K | 0.02% | 632 |
|
|
2023
Q4 | $1.21M | Buy |
21,355
+1,857
| +10% | +$106K | 0.02% | 659 |
|
|
2023
Q3 | $1.16M | Sell |
19,498
-269
| -1% | -$16K | 0.02% | 653 |
|
|
2023
Q2 | $1.03M | Buy |
19,767
+344
| +2% | +$18K | 0.02% | 690 |
|
|
2023
Q1 | $926K | Buy |
19,423
+13,933
| +254% | +$664K | 0.01% | 701 |
|
|
2022
Q4 | $314K | Sell |
5,490
-576
| -9% | -$33K | 0.01% | 952 |
|
|
2022
Q3 | $297K | Sell |
6,066
-79
| -1% | -$3.87K | 0.01% | 961 |
|
|
2022
Q2 | $287K | Buy |
+6,145
| New | +$287K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-49,753
| Closed | -$123K | – | 1290 |
|
|
2020
Q1 | $123K | Sell |
49,753
-28,226
| -36% | -$69.8K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $1.4M | Sell |
77,979
-10,212
| -12% | -$183K | 0.03% | 534 |
|
|
2019
Q3 | $1.46M | Buy |
88,191
+5,910
| +7% | +$97.7K | 0.03% | 498 |
|
|
2019
Q2 | $1.64M | Buy |
82,281
+50,536
| +159% | +$1M | 0.04% | 459 |
|
|
2019
Q1 | $614K | Buy |
31,745
+1,290
| +4% | +$25K | 0.01% | 744 |
|
|
2018
Q4 | $473K | Sell |
30,455
-1,926
| -6% | -$29.9K | 0.01% | 784 |
|
|
2018
Q3 | $1.07M | Buy |
32,381
+920
| +3% | +$30.4K | 0.02% | 600 |
|
|
2018
Q2 | $946K | Buy |
31,461
+1,463
| +5% | +$44K | 0.02% | 611 |
|
|
2018
Q1 | $897K | Buy |
29,998
+17,653
| +143% | +$528K | 0.02% | 624 |
|
|
2017
Q4 | $335K | Hold |
12,345
| – | – | 0.01% | 897 |
|
|
2017
Q3 | $335K | Sell |
12,345
-36
| -0.3% | -$977 | 0.01% | 901 |
|
|
2017
Q2 | $264K | Buy |
12,381
+9,497
| +329% | +$203K | 0.01% | 955 |
|
|
2017
Q1 | $69K | Buy |
+2,884
| New | +$69K | ﹤0.01% | 1273 |
|