Segall Bryant & Hamill’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 | $34.2M | Buy |
715,770
+61,024
| +9% | +$2.91M | 0.48% | 53 |
|
|
2025
Q1 | $33.5M | Sell |
654,746
-225,080
| -26% | -$11.5M | 0.51% | 46 |
|
|
2024
Q4 | $49.5M | Sell |
879,826
-79,724
| -8% | -$4.49M | 0.68% | 23 |
|
|
2024
Q3 | $47.4M | Buy |
959,550
+57,995
| +6% | +$2.87M | 0.65% | 26 |
|
|
2024
Q2 | $53.7M | Sell |
901,555
-84,084
| -9% | -$5.01M | 0.95% | 10 |
|
|
2024
Q1 | $65.8M | Buy |
985,639
+3,311
| +0.3% | +$221K | 1.23% | 4 |
|
|
2023
Q4 | $55.9M | Buy |
982,328
+138,131
| +16% | +$7.85M | 1.08% | 8 |
|
|
2023
Q3 | $50.2M | Buy |
844,197
+340,782
| +68% | +$20.3M | 0.58% | 44 |
|
|
2023
Q2 | $26.3M | Buy |
503,415
+5,635
| +1% | +$295K | 0.28% | 110 |
|
|
2023
Q1 | $23.7M | Buy |
497,780
+256,453
| +106% | +$12.2M | 0.26% | 116 |
|
|
2022
Q4 | $13.8M | Buy |
+241,327
| New | +$13.8M | 0.15% | 179 |
|