O'Shaughnessy Asset Management’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
$638K Buy
10,101
+963
+11% +$48.2K ﹤0.01% 1409
2025
Q4
$388K Buy
9,138
+254
+3% +$10.7K ﹤0.01% 1631
2025
Q3
$399K Buy
8,884
+3,344
+60% +$163K ﹤0.01% 1602
2025
Q2
$264K Buy
+5,540
New +$245K ﹤0.01% 1693
2023
Q3
Sell
-5,194
Closed -$272K 1659
2023
Q2
$272K Sell
5,194
-1,356
-21% -$65.5K ﹤0.01% 1090
2023
Q1
$312K Sell
6,550
-807
-11% -$45.4K ﹤0.01% 1035
2022
Q4
$421K Buy
7,357
+393
+6% +$24.8K 0.01% 847
2022
Q3
$341K Buy
6,964
+1,078
+18% +$58.2K 0.01% 880
2022
Q2
$274K Sell
5,886
-1,132
-16% -$61.5K 0.01% 906
2022
Q1
$372K Buy
7,018
+1,005
+17% +$47.5K 0.01% 821
2021
Q4
$222K Buy
6,013
+891
+17% +$36.5K ﹤0.01% 1016
2021
Q3
$195K Buy
+5,122
New +$157K ﹤0.01% 1060

Other funds holding MTDR