SEI Investments’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 | $8.71M | Buy |
182,555
+40,871
| +29% | +$1.95M | 0.01% | 1041 |
|
|
2025
Q1 | $7.24M | Buy |
141,684
+10,548
| +8% | +$539K | 0.01% | 1117 |
|
|
2024
Q4 | $7.38M | Buy |
131,136
+39,550
| +43% | +$2.23M | 0.01% | 1120 |
|
|
2024
Q3 | $4.53M | Sell |
91,586
-6,995
| -7% | -$346K | 0.01% | 1333 |
|
|
2024
Q2 | $5.87M | Buy |
98,581
+28,517
| +41% | +$1.7M | 0.01% | 1160 |
|
|
2024
Q1 | $4.68M | Sell |
70,064
-3,472
| -5% | -$232K | 0.01% | 1241 |
|
|
2023
Q4 | $4.18M | Sell |
73,536
-86,375
| -54% | -$4.91M | 0.01% | 1260 |
|
|
2023
Q3 | $9.51M | Sell |
159,911
-2,026
| -1% | -$121K | 0.02% | 876 |
|
|
2023
Q2 | $8.47M | Sell |
161,937
-28,687
| -15% | -$1.5M | 0.01% | 958 |
|
|
2023
Q1 | $9.08M | Buy |
190,624
+91,098
| +92% | +$4.34M | 0.02% | 901 |
|
|
2022
Q4 | $5.7M | Sell |
99,526
-48,697
| -33% | -$2.79M | 0.01% | 993 |
|
|
2022
Q3 | $7.25M | Buy |
148,223
+38,088
| +35% | +$1.86M | 0.02% | 905 |
|
|
2022
Q2 | $5.12M | Buy |
110,135
+34,922
| +46% | +$1.62M | 0.01% | 1080 |
|
|
2022
Q1 | $3.98M | Buy |
75,213
+41,735
| +125% | +$2.21M | 0.01% | 1225 |
|
|
2021
Q4 | $1.24M | Buy |
33,478
+5,286
| +19% | +$195K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.07M | Buy |
+28,192
| New | +$1.07M | ﹤0.01% | 1758 |
|
|
2021
Q2 | – | Sell |
-21,048
| Closed | -$254K | – | 2602 |
|
|
2021
Q1 | $254K | Hold |
21,048
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $254K | Sell |
21,048
-72,252
| -77% | -$872K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $770K | Buy |
+93,300
| New | +$770K | ﹤0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-80,588
| Closed | -$1.45M | – | 2407 |
|
|
2019
Q4 | $1.45M | Sell |
80,588
-308
| -0.4% | -$5.56K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $1.35M | Sell |
80,896
-10,098
| -11% | -$168K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.81M | Buy |
90,994
+4,840
| +6% | +$96.4K | 0.01% | 1357 |
|
|
2019
Q1 | $1.68M | Sell |
86,154
-7,207
| -8% | -$140K | 0.01% | 1377 |
|
|
2018
Q4 | $3.05M | Buy |
93,361
+413
| +0.4% | +$13.5K | 0.01% | 1133 |
|
|
2018
Q3 | $3.07M | Sell |
92,948
-12,833
| -12% | -$424K | 0.01% | 1107 |
|
|
2018
Q2 | $3.18M | Buy |
105,781
+17,090
| +19% | +$513K | 0.01% | 1131 |
|
|
2018
Q1 | $2.65M | Sell |
88,691
-53,755
| -38% | -$1.61M | 0.01% | 1103 |
|
|
2017
Q4 | $4.43M | Buy |
142,446
+5,948
| +4% | +$185K | 0.02% | 963 |
|
|
2017
Q3 | $3.71M | Buy |
136,498
+4,497
| +3% | +$122K | 0.01% | 1005 |
|
|
2017
Q2 | $2.82M | Sell |
132,001
-15,831
| -11% | -$338K | 0.01% | 1072 |
|
|
2017
Q1 | $3.52M | Buy |
147,832
+83,404
| +129% | +$1.98M | 0.02% | 941 |
|
|
2016
Q4 | $1.66M | Buy |
64,428
+62,199
| +2,790% | +$1.6M | 0.01% | 1206 |
|
|
2016
Q3 | $54K | Sell |
2,229
-330
| -13% | -$8K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $51K | Buy |
2,559
+5
| +0.2% | +$100 | ﹤0.01% | 1937 |
|
|
2016
Q1 | $48K | Hold |
2,554
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $50K | Sell |
2,554
-49,821
| -95% | -$975K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.09M | Buy |
52,375
+35,378
| +208% | +$734K | 0.01% | 1023 |
|
|
2015
Q2 | $424K | Buy |
+16,997
| New | +$424K | ﹤0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$1K | – | 2321 |
|
|
2014
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2141 |
|