Oxbow Advisors’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 | $6.83M | Buy |
+143,084
| New | +$6.83M | 0.75% | 30 |
|
|
2024
Q2 | – | Sell |
-5,950
| Closed | -$397K | – | 237 |
|
|
2024
Q1 | $397K | Hold |
5,950
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $338K | Hold |
5,950
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $354K | Buy |
+5,950
| New | +$354K | 0.06% | 142 |
|
|
2016
Q4 | – | Sell |
-78,003
| Closed | -$1.9M | – | 258 |
|
|
2016
Q3 | $1.9M | Hold |
78,003
| – | – | 0.26% | 102 |
|
|
2016
Q2 | $1.54M | Buy |
+78,003
| New | +$1.54M | 0.22% | 112 |
|