Shell Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
4,648
-937
| -17% | -$44.8K | 0.01% | 733 |
|
|
2025
Q1 | $285K | Sell |
5,585
-241
| -4% | -$12.3K | 0.01% | 640 |
|
|
2024
Q4 | $328K | Sell |
5,826
-12
| -0.2% | -$676 | 0.01% | 634 |
|
|
2024
Q3 | $289K | Buy |
+5,838
| New | +$289K | 0.01% | 705 |
|
|
2024
Q1 | $368K | Sell |
6,176
-612
| -9% | -$36.5K | 0.02% | 586 |
|
|
2023
Q4 | $386K | Sell |
6,788
-2,005
| -23% | -$114K | 0.02% | 614 |
|
|
2023
Q3 | $523K | Sell |
8,793
-154
| -2% | -$9.16K | 0.02% | 547 |
|
|
2023
Q2 | $468K | Sell |
8,947
-51
| -0.6% | -$2.67K | 0.02% | 604 |
|
|
2023
Q1 | $429K | Sell |
8,998
-31
| -0.3% | -$1.48K | 0.02% | 625 |
|
|
2022
Q4 | $517K | Sell |
9,029
-1,825
| -17% | -$104K | 0.02% | 522 |
|
|
2022
Q3 | $531K | Sell |
10,854
-616
| -5% | -$30.1K | 0.02% | 545 |
|
|
2022
Q2 | $534K | Buy |
11,470
+1,983
| +21% | +$92.3K | 0.02% | 677 |
|
|
2022
Q1 | $503K | Sell |
9,487
-1,406
| -13% | -$74.5K | 0.01% | 810 |
|
|
2021
Q4 | $402K | Buy |
10,893
+48
| +0.4% | +$1.77K | 0.01% | 993 |
|
|
2021
Q3 | $413K | Sell |
10,845
-470
| -4% | -$17.9K | 0.01% | 954 |
|
|
2021
Q2 | $407K | Buy |
11,315
+610
| +6% | +$21.9K | 0.01% | 1006 |
|
|
2021
Q1 | $251K | Hold |
10,705
| – | – | 0.01% | 1087 |
|
|
2020
Q4 | $129K | Hold |
10,705
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $88K | Hold |
10,705
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $91K | Sell |
10,705
-158
| -1% | -$1.34K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $27K | Sell |
10,863
-165
| -1% | -$410 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $198K | Sell |
11,028
-278
| -2% | -$4.99K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $187K | Sell |
11,306
-97
| -0.9% | -$1.6K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $227K | Sell |
11,403
-261
| -2% | -$5.2K | 0.01% | 1108 |
|
|
2019
Q1 | $225K | Buy |
+11,664
| New | +$225K | 0.01% | 1088 |
|