Oxford 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 | – | Sell |
-16,027
| Closed | -$819K | – | 649 |
|
|
2025
Q1 | $819K | Buy |
+16,027
| New | +$819K | 0.39% | 58 |
|
|
2024
Q3 | – | Sell |
-3,475
| Closed | -$207K | – | 397 |
|
|
2024
Q2 | $207K | Buy |
+3,475
| New | +$207K | 0.2% | 197 |
|
|
2020
Q1 | – | Sell |
-11,656
| Closed | -$209K | – | 877 |
|
|
2019
Q4 | $209K | Buy |
+11,656
| New | +$209K | 0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-30,939
| Closed | -$736K | – | 1614 |
|
|
2017
Q1 | $736K | Buy |
+30,939
| New | +$736K | 0.02% | 925 |
|
|
2015
Q2 | – | Sell |
-59,387
| Closed | -$1.3M | – | 706 |
|
|
2015
Q1 | $1.3M | Buy |
+59,387
| New | +$1.3M | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-202,955
| Closed | -$5.28M | – | 755 |
|
|
2014
Q3 | $5.28M | Buy |
202,955
+155,296
| +326% | +$4.04M | 0.12% | 170 |
|
|
2014
Q2 | $1.39M | Buy |
+47,659
| New | +$1.39M | 0.05% | 441 |
|
|
2013
Q4 | – | Sell |
-124,154
| Closed | -$2.03M | – | 756 |
|
|
2013
Q3 | $2.03M | Buy |
124,154
+94,683
| +321% | +$1.55M | 0.05% | 455 |
|
|
2013
Q2 | $353K | Buy |
+29,471
| New | +$353K | 0.01% | 727 |
|