Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,306
| Closed | -$7.21M | – | 2460 |
|
|
2025
Q1 | $8.34M | Sell |
163,306
-242,743
| -60% | -$13.4M | 0.02% | 748 |
|
|
2024
Q4 | $22.8M | Sell |
406,049
-624,246
| -61% | -$34.4M | 0.05% | 409 |
|
|
2024
Q3 | $50.9M | Buy |
+1,030,295
| New | +$58M | 0.13% | 185 |
|
|
2023
Q4 | – | Sell |
-51,316
| Closed | -$3M | – | 2573 |
|
|
2023
Q3 | $3.05M | Sell |
51,316
-530,342
| -91% | -$30.9M | 0.01% | 1031 |
|
|
2023
Q2 | $30.4M | Buy |
581,658
+411,358
| +242% | +$19.9M | 0.09% | 275 |
|
|
2023
Q1 | $8.11M | Buy |
+170,300
| New | +$9.58M | 0.03% | 617 |
|
|
2022
Q2 | – | Sell |
-84,977
| Closed | -$4.5M | – | 1547 |
|
|
2022
Q1 | $4.5M | Buy |
+84,977
| New | +$4.02M | 0.02% | 730 |
|
|
2021
Q4 | – | Sell |
-194,277
| Closed | -$7.39M | – | 1225 |
|
|
2021
Q3 | $7.39M | Buy |
194,277
+81,912
| +73% | +$2.51M | 0.03% | 560 |
|
|
2021
Q2 | $4.05M | Buy |
+112,365
| New | +$3.28M | 0.02% | 644 |
|
|
2020
Q3 | – | Sell |
-301,459
| Closed | -$2.56M | – | 1033 |
|
|
2020
Q2 | $2.56M | Buy |
301,459
+76,459
| +34% | +$534K | 0.02% | 561 |
|
|
2020
Q1 | $558K | Buy |
+225,000
| New | +$2.47M | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-79,491
| Closed | -$1.58M | – | 1353 |
|
|
2019
Q2 | $1.58M | Sell |
79,491
-138,923
| -64% | -$2.64M | 0.01% | 695 |
|
|
2019
Q1 | $4.22M | Sell |
218,414
-1,164,833
| -84% | -$21.7M | 0.02% | 592 |
|
|
2018
Q4 | $21.5M | Buy |
+1,383,247
| New | +$34.8M | 0.1% | 246 |
|
|
2017
Q1 | – | Sell |
-124,662
| Closed | -$3.21M | – | 909 |
|
|
2016
Q4 | $3.21M | Sell |
124,662
-75,338
| -38% | -$1.82M | 0.02% | 505 |
|
|
2016
Q3 | $4.87M | Sell |
200,000
-560,600
| -74% | -$12.3M | 0.03% | 422 |
|
|
2016
Q2 | $15.1M | Sell |
760,600
-1,149,500
| -60% | -$24.7M | 0.1% | 227 |
|
|
2016
Q1 | $36.2M | Buy |
+1,910,100
| New | +$31.7M | 0.28% | 96 |
|
|
2015
Q4 | – | Sell |
-244,454
| Closed | -$5.07M | – | 779 |
|
|
2015
Q3 | $5.07M | Buy |
+244,454
| New | +$5.33M | 0.04% | 421 |
|
Other funds holding MTDR
