Rafferty 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 | $5.43M | Buy |
113,755
+2,556
| +2% | +$122K | 0.02% | 383 |
|
|
2025
Q1 | $5.68M | Sell |
111,199
-4,090
| -4% | -$209K | 0.02% | 343 |
|
|
2024
Q4 | $6.49M | Sell |
115,289
-4,892
| -4% | -$275K | 0.02% | 362 |
|
|
2024
Q3 | $5.94M | Buy |
120,181
+3,729
| +3% | +$184K | 0.02% | 381 |
|
|
2024
Q2 | $6.94M | Buy |
116,452
+23,449
| +25% | +$1.4M | 0.03% | 344 |
|
|
2024
Q1 | $6.21M | Sell |
93,003
-37,377
| -29% | -$2.5M | 0.02% | 421 |
|
|
2023
Q4 | $7.41M | Buy |
130,380
+13,862
| +12% | +$788K | 0.03% | 355 |
|
|
2023
Q3 | $6.93M | Sell |
116,518
-21,375
| -16% | -$1.27M | 0.04% | 325 |
|
|
2023
Q2 | $7.21M | Sell |
137,893
-32,982
| -19% | -$1.73M | 0.04% | 330 |
|
|
2023
Q1 | $8.14M | Buy |
170,875
+15,106
| +10% | +$720K | 0.06% | 239 |
|
|
2022
Q4 | $8.92M | Buy |
155,769
+19,746
| +15% | +$1.13M | 0.07% | 212 |
|
|
2022
Q3 | $6.65M | Sell |
136,023
-54,376
| -29% | -$2.66M | 0.07% | 240 |
|
|
2022
Q2 | $8.87M | Buy |
190,399
+6,951
| +4% | +$324K | 0.08% | 158 |
|
|
2022
Q1 | $9.72M | Sell |
183,448
-84,615
| -32% | -$4.48M | 0.06% | 199 |
|
|
2021
Q4 | $9.9M | Buy |
268,063
+73,915
| +38% | +$2.73M | 0.05% | 184 |
|
|
2021
Q3 | $7.39M | Sell |
194,148
-6,196
| -3% | -$236K | 0.05% | 222 |
|
|
2021
Q2 | $7.21M | Buy |
+200,344
| New | +$7.21M | 0.05% | 231 |
|
|
2020
Q2 | – | Sell |
-21,137
| Closed | -$52K | – | 984 |
|
|
2020
Q1 | $52K | Sell |
21,137
-143,313
| -87% | -$353K | ﹤0.01% | 573 |
|
|
2019
Q4 | $2.96M | Sell |
164,450
-90,366
| -35% | -$1.62M | 0.05% | 222 |
|
|
2019
Q3 | $4.21M | Sell |
254,816
-25,786
| -9% | -$426K | 0.07% | 175 |
|
|
2019
Q2 | $5.58M | Buy |
280,602
+130,957
| +88% | +$2.6M | 0.1% | 138 |
|
|
2019
Q1 | $2.89M | Buy |
149,645
+124,994
| +507% | +$2.42M | 0.05% | 231 |
|
|
2018
Q4 | $383K | Buy |
24,651
+12,731
| +107% | +$198K | 0.01% | 545 |
|
|
2018
Q3 | $394K | Buy |
+11,920
| New | +$394K | 0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-17,589
| Closed | -$526K | – | 685 |
|
|
2018
Q1 | $526K | Buy |
17,589
+6,351
| +57% | +$190K | 0.01% | 573 |
|
|
2017
Q4 | $350K | Sell |
11,238
-6,232
| -36% | -$194K | 0.01% | 594 |
|
|
2017
Q3 | $474K | Buy |
17,470
+1,645
| +10% | +$44.6K | 0.01% | 525 |
|
|
2017
Q2 | $338K | Buy |
15,825
+3,936
| +33% | +$84.1K | 0.01% | 527 |
|
|
2017
Q1 | $283K | Buy |
+11,889
| New | +$283K | 0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-11,552
| Closed | -$229K | – | 557 |
|
|
2015
Q4 | $229K | Buy |
+11,552
| New | +$229K | 0.03% | 494 |
|
|
2015
Q3 | – | Sell |
-75,043
| Closed | -$1.88M | – | 592 |
|
|
2015
Q2 | $1.88M | Buy |
75,043
+4,659
| +7% | +$116K | 0.13% | 124 |
|
|
2015
Q1 | $1.54M | Sell |
70,384
-7,476
| -10% | -$164K | 0.12% | 146 |
|
|
2014
Q4 | $1.58M | Buy |
77,860
+59,184
| +317% | +$1.2M | 0.36% | 56 |
|
|
2014
Q3 | $483K | Buy |
+18,676
| New | +$483K | 0.05% | 152 |
|