Point72 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 |
-163,306
| Closed | -$8.34M | – | 1647 |
|
|
2025
Q1 | $8.34M | Sell |
163,306
-242,743
| -60% | -$12.4M | 0.02% | 567 |
|
|
2024
Q4 | $22.8M | Sell |
406,049
-624,246
| -61% | -$35.1M | 0.05% | 363 |
|
|
2024
Q3 | $50.9M | Buy |
+1,030,295
| New | +$50.9M | 0.13% | 172 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q4 | – | Sell |
-51,316
| Closed | -$3.05M | – | 1822 |
|
|
2023
Q3 | $3.05M | Sell |
51,316
-530,342
| -91% | -$31.5M | 0.01% | 781 |
|
|
2023
Q2 | $30.4M | Buy |
581,658
+411,358
| +242% | +$21.5M | 0.09% | 252 |
|
|
2023
Q1 | $8.11M | Buy |
+170,300
| New | +$8.11M | 0.03% | 549 |
|
|
2022
Q2 | – | Sell |
-84,977
| Closed | -$4.5M | – | 1233 |
|
|
2022
Q1 | $4.5M | Buy |
+84,977
| New | +$4.5M | 0.02% | 665 |
|
|
2021
Q4 | – | Sell |
-194,277
| Closed | -$7.39M | – | 1150 |
|
|
2021
Q3 | $7.39M | Buy |
194,277
+81,912
| +73% | +$3.12M | 0.03% | 526 |
|
|
2021
Q2 | $4.05M | Buy |
+112,365
| New | +$4.05M | 0.02% | 598 |
|
|
2020
Q3 | – | Sell |
-301,459
| Closed | -$2.56M | – | 975 |
|
|
2020
Q2 | $2.56M | Buy |
301,459
+76,459
| +34% | +$650K | 0.02% | 530 |
|
|
2020
Q1 | $558K | Buy |
+225,000
| New | +$558K | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-79,491
| Closed | -$1.58M | – | 1269 |
|
|
2019
Q2 | $1.58M | Sell |
79,491
-138,923
| -64% | -$2.76M | 0.01% | 612 |
|
|
2019
Q1 | $4.22M | Sell |
218,414
-1,164,833
| -84% | -$22.5M | 0.02% | 511 |
|
|
2018
Q4 | $21.5M | Buy |
+1,383,247
| New | +$21.5M | 0.1% | 211 |
|
|
2017
Q1 | – | Sell |
-124,662
| Closed | -$3.21M | – | 805 |
|
|
2016
Q4 | $3.21M | Sell |
124,662
-75,338
| -38% | -$1.94M | 0.02% | 469 |
|
|
2016
Q3 | $4.87M | Sell |
200,000
-560,600
| -74% | -$13.6M | 0.03% | 393 |
|
|
2016
Q2 | $15.1M | Sell |
760,600
-1,149,500
| -60% | -$22.8M | 0.1% | 212 |
|
|
2016
Q1 | $36.2M | Buy |
+1,910,100
| New | +$36.2M | 0.28% | 92 |
|
|
2015
Q4 | – | Sell |
-244,454
| Closed | -$5.07M | – | 724 |
|
|
2015
Q3 | $5.07M | Buy |
+244,454
| New | +$5.07M | 0.04% | 389 |
|