Panagora 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 | $337K | Sell |
7,067
-63,379
| -90% | -$3.02M | ﹤0.01% | 899 |
|
|
2025
Q1 | $3.6M | Buy |
70,446
+63,507
| +915% | +$3.24M | 0.02% | 388 |
|
|
2024
Q4 | $390K | Sell |
6,939
-29,418
| -81% | -$1.66M | ﹤0.01% | 888 |
|
|
2024
Q3 | $1.8M | Buy |
36,357
+32,320
| +801% | +$1.6M | 0.01% | 554 |
|
|
2024
Q2 | $241K | Hold |
4,037
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q1 | $270K | Hold |
4,037
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $230K | Hold |
4,037
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q3 | $240K | Hold |
4,037
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $211K | Buy |
+4,037
| New | +$211K | ﹤0.01% | 1183 |
|
|
2023
Q1 | – | Sell |
-4,037
| Closed | -$231K | – | 1503 |
|
|
2022
Q4 | $231K | Buy |
+4,037
| New | +$231K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-4,037
| Closed | -$214K | – | 1559 |
|
|
2022
Q1 | $214K | Buy |
+4,037
| New | +$214K | ﹤0.01% | 1441 |
|
|
2021
Q3 | – | Sell |
-4,037
| Closed | -$145K | – | 2122 |
|
|
2021
Q2 | $145K | Hold |
4,037
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q1 | $95K | Hold |
4,037
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q4 | $49K | Hold |
4,037
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q3 | $33K | Buy |
4,037
+222
| +6% | +$1.82K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $32K | Hold |
3,815
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $9K | Hold |
3,815
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $69K | Sell |
3,815
-2,017
| -35% | -$36.5K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $96K | Buy |
5,832
+2,017
| +53% | +$33.2K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $76K | Hold |
3,815
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $74K | Buy |
3,815
+1,730
| +83% | +$33.6K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $32K | Hold |
2,085
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q3 | $69K | Hold |
2,085
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $63K | Hold |
2,085
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $62K | Hold |
2,085
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q4 | $65K | Buy |
2,085
+1,185
| +132% | +$36.9K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-28,424
| Closed | -$676K | – | 2641 |
|
|
2017
Q1 | $676K | Buy |
28,424
+9,788
| +53% | +$233K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $480K | Sell |
18,636
-7,562
| -29% | -$195K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $638K | Buy |
26,198
+22,619
| +632% | +$551K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $71K | Hold |
3,579
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $68K | Buy |
+3,579
| New | +$68K | ﹤0.01% | 1958 |
|
|
2015
Q1 | – | Sell |
-10,813
| Closed | -$219K | – | 2369 |
|
|
2014
Q4 | $219K | Buy |
+10,813
| New | +$219K | ﹤0.01% | 1592 |
|