O'Shaughnessy 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 | $264K | Buy |
+5,540
| New | +$264K | ﹤0.01% | 1693 |
|
|
2023
Q3 | – | Sell |
-5,194
| Closed | -$272K | – | 1659 |
|
|
2023
Q2 | $272K | Sell |
5,194
-1,356
| -21% | -$70.9K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $312K | Sell |
6,550
-807
| -11% | -$38.5K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $421K | Buy |
7,357
+393
| +6% | +$22.5K | 0.01% | 847 |
|
|
2022
Q3 | $341K | Buy |
6,964
+1,078
| +18% | +$52.8K | 0.01% | 880 |
|
|
2022
Q2 | $274K | Sell |
5,886
-1,132
| -16% | -$52.7K | 0.01% | 906 |
|
|
2022
Q1 | $372K | Buy |
7,018
+1,005
| +17% | +$53.3K | 0.01% | 821 |
|
|
2021
Q4 | $222K | Buy |
6,013
+891
| +17% | +$32.9K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $195K | Buy |
+5,122
| New | +$195K | ﹤0.01% | 1060 |
|