Premier Fund Managers’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 | $372K | Sell |
7,721
-2,000
| -21% | -$96.4K | 0.01% | 155 |
|
|
2025
Q1 | $491K | Sell |
9,721
-7,639
| -44% | -$386K | 0.02% | 154 |
|
|
2024
Q4 | $961K | Buy |
17,360
+4,368
| +34% | +$242K | 0.03% | 135 |
|
|
2024
Q3 | $641K | Sell |
12,992
-2,188
| -14% | -$108K | 0.02% | 152 |
|
|
2024
Q2 | $905K | Buy |
15,180
+1,080
| +8% | +$64.4K | 0.04% | 123 |
|
|
2024
Q1 | $923K | Buy |
14,100
+2,200
| +18% | +$144K | 0.04% | 124 |
|
|
2023
Q4 | $684K | Sell |
11,900
-500
| -4% | -$28.7K | 0.03% | 132 |
|
|
2023
Q3 | $753K | Buy |
+12,400
| New | +$753K | 0.04% | 127 |
|
|
2022
Q3 | – | Sell |
-15,800
| Closed | -$773K | – | 197 |
|
|
2022
Q2 | $773K | Buy |
15,800
+6,900
| +78% | +$338K | 0.03% | 177 |
|
|
2022
Q1 | $480K | Buy |
+8,900
| New | +$480K | 0.02% | 201 |
|