Sagefield Capital’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 | $49.2M | Buy |
1,031,264
+52,227
| +5% | +$2.49M | 6.88% | 3 |
|
|
2025
Q1 | $50M | Buy |
979,037
+45,689
| +5% | +$2.33M | 6.03% | 4 |
|
|
2024
Q4 | $52.5M | Buy |
933,348
+62,222
| +7% | +$3.5M | 5.7% | 4 |
|
|
2024
Q3 | $43.1M | Sell |
871,126
-22,808
| -3% | -$1.13M | 4.67% | 4 |
|
|
2024
Q2 | $53.3M | Buy |
893,934
+187,788
| +27% | +$11.2M | 5.62% | 4 |
|
|
2024
Q1 | $47.1M | Sell |
706,146
-13,130
| -2% | -$877K | 5.77% | 3 |
|
|
2023
Q4 | $40.9M | Buy |
719,276
+223,530
| +45% | +$12.7M | 5.3% | 6 |
|
|
2023
Q3 | $29.5M | Buy |
495,746
+160,669
| +48% | +$9.56M | 4.15% | 7 |
|
|
2023
Q2 | $17.5M | Buy |
335,077
+50,356
| +18% | +$2.63M | 3.74% | 9 |
|
|
2023
Q1 | $13.6M | Buy |
284,721
+76,672
| +37% | +$3.65M | 3.14% | 13 |
|
|
2022
Q4 | $11.9M | Sell |
208,049
-24,854
| -11% | -$1.42M | 3.02% | 13 |
|
|
2022
Q3 | $11.4M | Buy |
232,903
+95,924
| +70% | +$4.69M | 3.61% | 7 |
|
|
2022
Q2 | $6.38M | Sell |
136,979
-4,266
| -3% | -$199K | 2.91% | 11 |
|
|
2022
Q1 | $7.48M | Sell |
141,245
-113,399
| -45% | -$6.01M | 3.27% | 9 |
|
|
2021
Q4 | $9.4M | Buy |
+254,644
| New | +$9.4M | 4.33% | 5 |
|