RhumbLine Advisers’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 | $14.6M | Sell |
306,265
-22,694
| -7% | -$1.08M | 0.01% | 878 |
|
|
2025
Q1 | $16.8M | Buy |
328,959
+19,937
| +6% | +$1.02M | 0.02% | 778 |
|
|
2024
Q4 | $17.4M | Buy |
309,022
+5,716
| +2% | +$322K | 0.02% | 779 |
|
|
2024
Q3 | $15M | Sell |
303,306
-9,264
| -3% | -$458K | 0.01% | 879 |
|
|
2024
Q2 | $18.6M | Sell |
312,570
-54,834
| -15% | -$3.27M | 0.02% | 706 |
|
|
2024
Q1 | $24.5M | Buy |
367,404
+3,788
| +1% | +$253K | 0.02% | 597 |
|
|
2023
Q4 | $20.7M | Sell |
363,616
-16,755
| -4% | -$953K | 0.02% | 670 |
|
|
2023
Q3 | $22.6M | Sell |
380,371
-828
| -0.2% | -$49.2K | 0.03% | 567 |
|
|
2023
Q2 | $19.9M | Buy |
381,199
+27,382
| +8% | +$1.43M | 0.02% | 652 |
|
|
2023
Q1 | $16.9M | Buy |
353,817
+1,371
| +0.4% | +$65.3K | 0.02% | 699 |
|
|
2022
Q4 | $20.2M | Buy |
352,446
+9,490
| +3% | +$543K | 0.03% | 579 |
|
|
2022
Q3 | $16.8M | Buy |
342,956
+13,716
| +4% | +$671K | 0.03% | 617 |
|
|
2022
Q2 | $15.3M | Buy |
329,240
+62,250
| +23% | +$2.9M | 0.02% | 665 |
|
|
2022
Q1 | $14.1M | Buy |
266,990
+15,929
| +6% | +$844K | 0.02% | 765 |
|
|
2021
Q4 | $9.27M | Sell |
251,061
-13,447
| -5% | -$496K | 0.01% | 1034 |
|
|
2021
Q3 | $10.1M | Sell |
264,508
-46,789
| -15% | -$1.78M | 0.01% | 949 |
|
|
2021
Q2 | $11.2M | Sell |
311,297
-52,156
| -14% | -$1.88M | 0.01% | 931 |
|
|
2021
Q1 | $8.52M | Buy |
363,453
+6,404
| +2% | +$150K | 0.01% | 1092 |
|
|
2020
Q4 | $4.31M | Buy |
357,049
+14,501
| +4% | +$175K | 0.01% | 1442 |
|
|
2020
Q3 | $2.83M | Sell |
342,548
-63,826
| -16% | -$527K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $3.45M | Sell |
406,374
-7,188
| -2% | -$61.1K | 0.01% | 1417 |
|
|
2020
Q1 | $1.03M | Buy |
413,562
+27,308
| +7% | +$67.7K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $6.94M | Buy |
386,254
+17,287
| +5% | +$311K | 0.01% | 1059 |
|
|
2019
Q3 | $6.1M | Buy |
368,967
+17,606
| +5% | +$291K | 0.01% | 1079 |
|
|
2019
Q2 | $6.99M | Buy |
351,361
+27,605
| +9% | +$549K | 0.01% | 996 |
|
|
2019
Q1 | $6.26M | Buy |
323,756
+5,934
| +2% | +$115K | 0.01% | 1047 |
|
|
2018
Q4 | $4.94M | Buy |
317,822
+129,395
| +69% | +$2.01M | 0.01% | 1109 |
|
|
2018
Q3 | $6.23M | Sell |
188,427
-777
| -0.4% | -$25.7K | 0.01% | 964 |
|
|
2018
Q2 | $5.69M | Buy |
189,204
+8,472
| +5% | +$255K | 0.01% | 1018 |
|
|
2018
Q1 | $5.41M | Sell |
180,732
-7,925
| -4% | -$237K | 0.01% | 988 |
|
|
2017
Q4 | $5.87M | Sell |
188,657
-6,039
| -3% | -$188K | 0.01% | 969 |
|
|
2017
Q3 | $5.29M | Buy |
194,696
+12,753
| +7% | +$346K | 0.01% | 994 |
|
|
2017
Q2 | $3.89M | Buy |
181,943
+78,367
| +76% | +$1.67M | 0.01% | 1155 |
|
|
2017
Q1 | $2.46M | Buy |
103,576
+10,134
| +11% | +$241K | 0.01% | 1431 |
|
|
2016
Q4 | $2.41M | Buy |
93,442
+6,686
| +8% | +$172K | 0.01% | 1334 |
|
|
2016
Q3 | $2.11M | Buy |
86,756
+2,285
| +3% | +$55.6K | 0.01% | 1358 |
|
|
2016
Q2 | $1.67M | Sell |
84,471
-2,989
| -3% | -$59.2K | 0.01% | 1464 |
|
|
2016
Q1 | $1.66M | Buy |
87,460
+5,790
| +7% | +$110K | 0.01% | 1494 |
|
|
2015
Q4 | $1.62M | Buy |
81,670
+2,900
| +4% | +$57.3K | 0.01% | 1501 |
|
|
2015
Q3 | $1.63M | Buy |
78,770
+1,162
| +1% | +$24.1K | 0.01% | 1452 |
|
|
2015
Q2 | $1.94M | Sell |
77,608
-3,585
| -4% | -$89.6K | 0.01% | 1432 |
|
|
2015
Q1 | $1.78M | Buy |
81,193
+5,420
| +7% | +$119K | 0.01% | 1483 |
|
|
2014
Q4 | $1.53M | Buy |
75,773
+430
| +0.6% | +$8.7K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.95M | Buy |
75,343
+10
| +0% | +$259 | 0.01% | 1336 |
|
|
2014
Q2 | $2.21M | Buy |
75,333
+2,301
| +3% | +$67.4K | 0.01% | 1305 |
|
|
2014
Q1 | $1.79M | Sell |
73,032
-2,185
| -3% | -$53.5K | 0.01% | 1418 |
|
|
2013
Q4 | $1.4M | Buy |
75,217
+5,580
| +8% | +$104K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.14M | Buy |
69,637
+1,713
| +3% | +$28K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $814K | Buy |
+67,924
| New | +$814K | ﹤0.01% | 1903 |
|