Schroder Investment Management 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 | – | Sell |
-270,866
| Closed | -$13.7M | – | 1220 |
|
|
2025
Q1 | $13.7M | Sell |
270,866
-817
| -0.3% | -$41.3K | 0.01% | 584 |
|
|
2024
Q4 | $15M | Sell |
271,683
-9,042
| -3% | -$501K | 0.01% | 578 |
|
|
2024
Q3 | $13.9M | Buy |
280,725
+40,841
| +17% | +$2.02M | 0.01% | 604 |
|
|
2024
Q2 | $14.3M | Buy |
239,884
+19,807
| +9% | +$1.18M | 0.02% | 558 |
|
|
2024
Q1 | $14.7M | Sell |
220,077
-7,192
| -3% | -$480K | 0.02% | 566 |
|
|
2023
Q4 | $12.9M | Sell |
227,269
-9,972
| -4% | -$567K | 0.02% | 581 |
|
|
2023
Q3 | $14.1M | Sell |
237,241
-69,557
| -23% | -$4.14M | 0.02% | 533 |
|
|
2023
Q2 | $16.1M | Sell |
306,798
-41,338
| -12% | -$2.16M | 0.02% | 526 |
|
|
2023
Q1 | $16.6M | Sell |
348,136
-8,374
| -2% | -$399K | 0.02% | 512 |
|
|
2022
Q4 | $20.4M | Sell |
356,510
-87,607
| -20% | -$5.01M | 0.03% | 458 |
|
|
2022
Q3 | $21.7M | Buy |
444,117
+42,314
| +11% | +$2.07M | 0.04% | 424 |
|
|
2022
Q2 | $19.7M | Sell |
401,803
-18,766
| -4% | -$918K | 0.03% | 465 |
|
|
2022
Q1 | $22.7M | Sell |
420,569
-9,917
| -2% | -$535K | 0.03% | 467 |
|
|
2021
Q4 | $15.9M | Buy |
430,486
+423,386
| +5,963% | +$15.6M | 0.02% | 519 |
|
|
2021
Q3 | $270K | Hold |
7,100
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $256K | Sell |
7,100
-434,908
| -98% | -$15.7M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $10.4M | Buy |
442,008
+179,544
| +68% | +$4.21M | 0.01% | 659 |
|
|
2020
Q4 | $3.17M | Buy |
+262,464
| New | +$3.17M | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-206,720
| Closed | -$3.72M | – | 1363 |
|
|
2019
Q4 | $3.72M | Buy |
206,720
+127,614
| +161% | +$2.29M | 0.01% | 794 |
|
|
2019
Q3 | $1.29M | Sell |
79,106
-37,036
| -32% | -$602K | ﹤0.01% | 954 |
|
|
2019
Q2 | $2.31M | Sell |
116,142
-35,996
| -24% | -$716K | ﹤0.01% | 801 |
|
|
2019
Q1 | $2.94M | Buy |
+152,138
| New | +$2.94M | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-385,505
| Closed | -$11.6M | – | 1320 |
|
|
2018
Q2 | $11.6M | Buy |
+385,505
| New | +$11.6M | 0.02% | 579 |
|
|
2017
Q3 | – | Sell |
-357,281
| Closed | -$7.51M | – | 1363 |
|
|
2017
Q2 | $7.51M | Sell |
357,281
-233,391
| -40% | -$4.9M | 0.01% | 660 |
|
|
2017
Q1 | $13.8M | Sell |
590,672
-757,217
| -56% | -$17.7M | 0.02% | 543 |
|
|
2016
Q4 | $34.7M | Buy |
1,347,889
+16,939
| +1% | +$436K | 0.07% | 353 |
|
|
2016
Q3 | $32.4M | Buy |
1,330,950
+34,127
| +3% | +$831K | 0.06% | 360 |
|
|
2016
Q2 | $25.7M | Buy |
1,296,823
+38,388
| +3% | +$760K | 0.05% | 407 |
|
|
2016
Q1 | $23.3M | Buy |
1,258,435
+896,942
| +248% | +$16.6M | 0.05% | 426 |
|
|
2015
Q4 | $7.15M | Sell |
361,493
-76,019
| -17% | -$1.5M | 0.01% | 681 |
|
|
2015
Q3 | $9.07M | Sell |
437,512
-394,877
| -47% | -$8.19M | 0.02% | 619 |
|
|
2015
Q2 | $20.5M | Sell |
832,389
-333,808
| -29% | -$8.2M | 0.04% | 461 |
|
|
2015
Q1 | $24.6M | Buy |
1,166,197
+240,924
| +26% | +$5.08M | 0.05% | 430 |
|
|
2014
Q4 | $18.7M | Buy |
925,273
+369,668
| +67% | +$7.48M | 0.04% | 503 |
|
|
2014
Q3 | $14.4M | Buy |
555,605
+25,420
| +5% | +$657K | 0.02% | 580 |
|
|
2014
Q2 | $15.5M | Sell |
530,185
-18,251
| -3% | -$534K | 0.02% | 551 |
|
|
2014
Q1 | $13.4M | Sell |
548,436
-126,564
| -19% | -$3.1M | 0.02% | 567 |
|
|
2013
Q4 | $12.6M | Sell |
675,000
-200,000
| -23% | -$3.73M | 0.02% | 588 |
|
|
2013
Q3 | $14.3M | Buy |
875,000
+431,400
| +97% | +$7.04M | 0.03% | 535 |
|
|
2013
Q2 | $5.31M | Buy |
+443,600
| New | +$5.31M | 0.01% | 741 |
|