Royce & Associates’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 | $13.6M | Buy |
285,801
+22,793
| +9% | +$1.09M | 0.14% | 222 |
|
|
2025
Q1 | $13.4M | Sell |
263,008
-21,837
| -8% | -$1.12M | 0.15% | 211 |
|
|
2024
Q4 | $16M | Sell |
284,845
-72,718
| -20% | -$4.09M | 0.15% | 198 |
|
|
2024
Q3 | $17.7M | Buy |
357,563
+62,784
| +21% | +$3.1M | 0.16% | 181 |
|
|
2024
Q2 | $17.6M | Sell |
294,779
-39,690
| -12% | -$2.37M | 0.16% | 179 |
|
|
2024
Q1 | $22.3M | Buy |
334,469
+17,009
| +5% | +$1.14M | 0.2% | 142 |
|
|
2023
Q4 | $18.1M | Sell |
317,460
-57,835
| -15% | -$3.29M | 0.17% | 172 |
|
|
2023
Q3 | $22.3M | Sell |
375,295
-17,077
| -4% | -$1.02M | 0.23% | 124 |
|
|
2023
Q2 | $20.5M | Buy |
392,372
+11,500
| +3% | +$602K | 0.2% | 136 |
|
|
2023
Q1 | $18.1M | Buy |
380,872
+21,000
| +6% | +$1M | 0.18% | 156 |
|
|
2022
Q4 | $20.6M | Buy |
359,872
+1,800
| +0.5% | +$103K | 0.22% | 121 |
|
|
2022
Q3 | $17.5M | Buy |
358,072
+61,000
| +21% | +$2.98M | 0.2% | 132 |
|
|
2022
Q2 | $13.8M | Buy |
297,072
+25,100
| +9% | +$1.17M | 0.14% | 200 |
|
|
2022
Q1 | $14.4M | Sell |
271,972
-88,000
| -24% | -$4.66M | 0.12% | 249 |
|
|
2021
Q4 | $13.3M | Sell |
359,972
-31,300
| -8% | -$1.16M | 0.1% | 316 |
|
|
2021
Q3 | $14.9M | Sell |
391,272
-81,399
| -17% | -$3.1M | 0.11% | 295 |
|
|
2021
Q2 | $17M | Sell |
472,671
-62,800
| -12% | -$2.26M | 0.12% | 301 |
|
|
2021
Q1 | $12.6M | Sell |
535,471
-182,443
| -25% | -$4.28M | 0.08% | 390 |
|
|
2020
Q4 | $8.66M | Sell |
717,914
-220,000
| -23% | -$2.65M | 0.07% | 416 |
|
|
2020
Q3 | $7.75M | Buy |
937,914
+79,802
| +9% | +$659K | 0.08% | 357 |
|
|
2020
Q2 | $7.29M | Sell |
858,112
-5,000
| -0.6% | -$42.5K | 0.08% | 357 |
|
|
2020
Q1 | $2.14M | Sell |
863,112
-30,000
| -3% | -$74.4K | 0.03% | 577 |
|
|
2019
Q4 | $16M | Buy |
893,112
+103,000
| +13% | +$1.85M | 0.14% | 190 |
|
|
2019
Q3 | $13.1M | Buy |
790,112
+54,700
| +7% | +$904K | 0.12% | 236 |
|
|
2019
Q2 | $14.6M | Buy |
735,412
+73,000
| +11% | +$1.45M | 0.13% | 213 |
|
|
2019
Q1 | $12.8M | Sell |
662,412
-2,500
| -0.4% | -$48.3K | 0.11% | 260 |
|
|
2018
Q4 | $10.3M | Buy |
664,912
+111,662
| +20% | +$1.73M | 0.09% | 306 |
|
|
2018
Q3 | $18.3M | Sell |
553,250
-15,500
| -3% | -$512K | 0.13% | 234 |
|
|
2018
Q2 | $17.1M | Buy |
568,750
+11,100
| +2% | +$334K | 0.12% | 245 |
|
|
2018
Q1 | $16.7M | Buy |
557,650
+9,000
| +2% | +$269K | 0.12% | 246 |
|
|
2017
Q4 | $17.1M | Buy |
548,650
+93,300
| +20% | +$2.9M | 0.11% | 257 |
|
|
2017
Q3 | $12.4M | Buy |
455,350
+27,500
| +6% | +$747K | 0.08% | 327 |
|
|
2017
Q2 | $9.14M | Buy |
427,850
+24,300
| +6% | +$519K | 0.06% | 418 |
|
|
2017
Q1 | $9.6M | Buy |
403,550
+117,000
| +41% | +$2.78M | 0.06% | 397 |
|
|
2016
Q4 | $7.38M | Buy |
286,550
+49,500
| +21% | +$1.28M | 0.05% | 467 |
|
|
2016
Q3 | $5.77M | Buy |
237,050
+55,000
| +30% | +$1.34M | 0.04% | 546 |
|
|
2016
Q2 | $3.61M | Buy |
182,050
+3,500
| +2% | +$69.3K | 0.02% | 682 |
|
|
2016
Q1 | $3.39M | Buy |
178,550
+41,500
| +30% | +$787K | 0.02% | 711 |
|
|
2015
Q4 | $2.71M | Buy |
137,050
+11,000
| +9% | +$217K | 0.02% | 796 |
|
|
2015
Q3 | $2.61M | Buy |
126,050
+86,000
| +215% | +$1.78M | 0.01% | 809 |
|
|
2015
Q2 | $1M | Hold |
40,050
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $878K | Sell |
40,050
-121,136
| -75% | -$2.66M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3.26M | Sell |
161,186
-202,000
| -56% | -$4.09M | 0.01% | 872 |
|
|
2014
Q3 | $9.39M | Sell |
363,186
-139,940
| -28% | -$3.62M | 0.03% | 631 |
|
|
2014
Q2 | $14.7M | Sell |
503,126
-86,510
| -15% | -$2.53M | 0.04% | 519 |
|
|
2014
Q1 | $14.4M | Buy |
589,636
+32,000
| +6% | +$784K | 0.04% | 524 |
|
|
2013
Q4 | $10.4M | Sell |
557,636
-102,000
| -15% | -$1.9M | 0.03% | 655 |
|
|
2013
Q3 | $10.8M | Sell |
659,636
-2,000
| -0.3% | -$32.7K | 0.03% | 622 |
|
|
2013
Q2 | $7.93M | Buy |
+661,636
| New | +$7.93M | 0.02% | 722 |
|