SG Americas Securities’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.13M | Buy |
128,744
+28,434
| +28% | +$1.42M | 0.01% | 864 |
|
|
2025
Q4 | $4.26M | Buy |
100,310
+77,619
| +342% | +$3.26M | 0.01% | 1154 |
|
|
2025
Q3 | $1.02M | Buy |
22,691
+7,847
| +53% | +$383K | ﹤0.01% | 1432 |
|
|
2025
Q2 | $708K | Sell |
14,844
-640
| -4% | -$28.3K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $791K | Buy |
15,484
+11,764
| +316% | +$650K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $209K | Sell |
3,720
-1,951
| -34% | -$107K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $280K | Sell |
5,671
-2,492
| -31% | -$140K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $487K | Sell |
8,163
-23,009
| -74% | -$1.45M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $2.08M | Buy |
31,172
+28,710
| +1,166% | +$1.71M | 0.01% | 852 |
|
|
2023
Q4 | $140K | Sell |
2,462
-41,694
| -94% | -$2.44M | ﹤0.01% | 2478 |
|
|
2023
Q3 | $2.63M | Buy |
+44,156
| New | +$2.57M | 0.04% | 586 |
|
|
2023
Q2 | – | Sell |
-65,120
| Closed | -$3.1M | – | 2848 |
|
|
2023
Q1 | $3.1M | Buy |
65,120
+42,539
| +188% | +$2.39M | 0.04% | 458 |
|
|
2022
Q4 | $1.29M | Buy |
+22,581
| New | +$1.42M | 0.02% | 810 |
|
|
2022
Q3 | – | Sell |
-25,935
| Closed | -$1.21M | – | 3422 |
|
|
2022
Q2 | $1.21M | Buy |
25,935
+22,973
| +776% | +$1.25M | 0.02% | 1129 |
|
|
2022
Q1 | $157K | Sell |
2,962
-85,772
| -97% | -$4.05M | ﹤0.01% | 2557 |
|
|
2021
Q4 | $3.28M | Buy |
88,734
+45,651
| +106% | +$1.87M | 0.02% | 723 |
|
|
2021
Q3 | $1.64M | Buy |
43,083
+37,130
| +624% | +$1.14M | 0.01% | 1454 |
|
|
2021
Q2 | $214K | Sell |
5,953
-13,423
| -69% | -$391K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $454K | Buy |
19,376
+8,707
| +82% | +$174K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $129K | Sell |
10,669
-53,249
| -83% | -$520K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $528K | Sell |
63,918
-48,939
| -43% | -$438K | 0.01% | 1599 |
|
|
2020
Q2 | $959K | Buy |
112,857
+68,862
| +157% | +$481K | 0.01% | 1454 |
|
|
2020
Q1 | $109K | Buy |
43,995
+10,303
| +31% | +$113K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $605K | Sell |
33,692
-8,923
| -21% | -$133K | 0.01% | 1614 |
|
|
2019
Q3 | $704K | Buy |
+42,615
| New | +$712K | 0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-91,689
| Closed | -$1.77M | – | 3301 |
|
|
2019
Q1 | $1.77M | Buy |
91,689
+83,567
| +1,029% | +$1.56M | 0.02% | 926 |
|
|
2018
Q4 | $126K | Sell |
8,122
-14,048
| -63% | -$353K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $733K | Buy |
22,170
+3,176
| +17% | +$101K | 0.01% | 1910 |
|
|
2018
Q2 | $571K | Sell |
18,994
-5,150
| -21% | -$155K | 0.01% | 1912 |
|
|
2018
Q1 | $722K | Buy |
24,144
+27
| +0.1% | +$819 | 0.01% | 1606 |
|
|
2017
Q4 | $751K | Buy |
24,117
+20,391
| +547% | +$559K | 0.01% | 1584 |
|
|
2017
Q3 | $101K | Sell |
3,726
-10,523
| -74% | -$250K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $305K | Sell |
14,249
-27,318
| -66% | -$620K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $989K | Sell |
41,567
-12,331
| -23% | -$308K | 0.01% | 1372 |
|
|
2016
Q4 | $1.39M | Buy |
53,898
+34,247
| +174% | +$829K | 0.01% | 1121 |
|
|
2016
Q3 | $478K | Buy |
+19,651
| New | +$432K | 0.01% | 1743 |
|
|
2016
Q2 | – | Sell |
-21,426
| Closed | -$406K | – | 2864 |
|
|
2016
Q1 | $406K | Buy |
+21,426
| New | +$355K | ﹤0.01% | 1851 |
|
|
2015
Q4 | – | Sell |
-16,215
| Closed | -$336K | – | 2880 |
|
|
2015
Q3 | $336K | Buy |
+16,215
| New | +$354K | ﹤0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-5,942
| Closed | -$120K | – | 2895 |
|
|
2014
Q4 | $120K | Buy |
+5,942
| New | +$123K | ﹤0.01% | 2793 |
|
|
2014
Q3 | – | Sell |
-5,494
| Closed | -$161K | – | 2770 |
|
|
2014
Q2 | $161K | Buy |
5,494
+1,099
| +25% | +$29K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $108K | Buy |
+4,395
| New | +$94.5K | ﹤0.01% | 2186 |
|
|
2013
Q4 | – | Sell |
-15,444
| Closed | -$252K | – | 2875 |
|
|
2013
Q3 | $252K | Buy |
+15,444
| New | +$230K | ﹤0.01% | 2020 |
|
Other funds holding MTDR
VPM
VCM
