Osaic Holdings’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Buy |
11,630
+4,787
| +70% | +$240K | ﹤0.01% | 2985 |
|
|
2025
Q4 | $291K | Sell |
6,843
-954
| -12% | -$40.1K | ﹤0.01% | 3843 |
|
|
2025
Q3 | $372K | Buy |
7,797
+829
| +12% | +$40.5K | ﹤0.01% | 3679 |
|
|
2025
Q2 | $333K | Sell |
6,968
-6,882
| -50% | -$304K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $708K | Buy |
13,850
+6,280
| +83% | +$347K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $426K | Buy |
7,570
+1,097
| +17% | +$60.4K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $320K | Buy |
6,473
+336
| +5% | +$18.9K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $366K | Buy |
6,137
+3,220
| +110% | +$202K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $195K | Sell |
2,917
-8,092
| -74% | -$481K | ﹤0.01% | 3717 |
|
|
2023
Q4 | $626K | Sell |
11,009
-3,047
| -22% | -$178K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $836K | Buy |
14,056
+2,506
| +22% | +$146K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $604K | Sell |
11,550
-1,786
| -13% | -$86.3K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $642K | Buy |
13,336
+5,818
| +77% | +$327K | ﹤0.01% | 2873 |
|
|
2022
Q4 | $431K | Buy |
7,518
+498
| +7% | +$31.4K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $344K | Sell |
7,020
-430
| -6% | -$23.2K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $348K | Sell |
7,450
-11,762
| -61% | -$639K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $932K | Buy |
19,212
+11,393
| +146% | +$539K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $292K | Buy |
7,819
+1,876
| +32% | +$76.7K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $230K | Sell |
5,943
-22,969
| -79% | -$705K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $1.04M | Buy |
28,912
+26,679
| +1,195% | +$778K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $53K | Sell |
2,233
-1,148
| -34% | -$22.9K | ﹤0.01% | 4847 |
|
|
2020
Q4 | $41K | Sell |
3,381
-1,302
| -28% | -$12.7K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $39K | Buy |
4,683
+1,960
| +72% | +$17.6K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $23K | Sell |
2,723
-10,897
| -80% | -$76.2K | ﹤0.01% | 4714 |
|
|
2020
Q1 | $34K | Buy |
+13,620
| New | +$150K | ﹤0.01% | 4269 |
|
Other funds holding MTDR
VPM
VCM
