Russell Investments Group’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 | $5.92M | Buy |
124,033
+1,133
| +0.9% | +$54.1K | 0.01% | 1107 |
|
|
2025
Q1 | $6.28M | Buy |
122,900
+41,861
| +52% | +$2.14M | 0.01% | 1038 |
|
|
2024
Q4 | $4.56M | Buy |
81,039
+12,282
| +18% | +$691K | 0.01% | 1218 |
|
|
2024
Q3 | $3.4M | Sell |
68,757
-24,819
| -27% | -$1.23M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $5.58M | Buy |
93,576
+72
| +0.1% | +$4.29K | 0.01% | 1096 |
|
|
2024
Q1 | $6.24M | Sell |
93,504
-5,294
| -5% | -$353K | 0.01% | 1064 |
|
|
2023
Q4 | $5.62M | Sell |
98,798
-54,333
| -35% | -$3.09M | 0.01% | 1076 |
|
|
2023
Q3 | $9.11M | Buy |
153,131
+22,327
| +17% | +$1.33M | 0.02% | 791 |
|
|
2023
Q2 | $6.84M | Sell |
130,804
-78,987
| -38% | -$4.13M | 0.01% | 948 |
|
|
2023
Q1 | $10M | Buy |
209,791
+46,774
| +29% | +$2.23M | 0.02% | 767 |
|
|
2022
Q4 | $9.33M | Buy |
163,017
+12,532
| +8% | +$717K | 0.02% | 788 |
|
|
2022
Q3 | $7.36M | Buy |
150,485
+12,073
| +9% | +$590K | 0.02% | 868 |
|
|
2022
Q2 | $6.45M | Buy |
138,412
+30,600
| +28% | +$1.43M | 0.01% | 959 |
|
|
2022
Q1 | $5.71M | Buy |
107,812
+68,397
| +174% | +$3.62M | 0.01% | 1091 |
|
|
2021
Q4 | $1.45M | Buy |
39,415
+590
| +2% | +$21.8K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.48M | Sell |
38,825
-8,137
| -17% | -$309K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.69M | Sell |
46,962
-47,990
| -51% | -$1.73M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $2.23M | Buy |
94,952
+56,127
| +145% | +$1.32M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $468K | Sell |
38,825
-25,214
| -39% | -$304K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $527K | Buy |
64,039
+9,375
| +17% | +$77.2K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $464K | Buy |
54,664
+45,333
| +486% | +$385K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $23K | Hold |
9,331
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q4 | $167K | Hold |
9,331
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q3 | $154K | Sell |
9,331
-235,129
| -96% | -$3.88M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $4.86M | Buy |
244,460
+134,868
| +123% | +$2.68M | 0.01% | 1239 |
|
|
2019
Q1 | $2.12M | Buy |
109,592
+82,972
| +312% | +$1.61M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $414K | Sell |
26,620
-25,105
| -49% | -$390K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $1.71M | Buy |
51,725
+16,369
| +46% | +$541K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.06M | Sell |
35,356
-5,019
| -12% | -$151K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.21M | Buy |
40,375
+7,882
| +24% | +$236K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1.02M | Buy |
32,493
+13,616
| +72% | +$426K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $513K | Sell |
18,877
-10,565
| -36% | -$287K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $629K | Sell |
29,442
-95,505
| -76% | -$2.04M | ﹤0.01% | 2330 |
|
|
2017
Q1 | $2.97M | Buy |
124,947
+93,164
| +293% | +$2.22M | 0.01% | 1522 |
|
|
2016
Q4 | $827K | Buy |
+31,783
| New | +$827K | ﹤0.01% | 2278 |
|