Shelton Capital Management’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 |
-3,983
| Closed | -$203K | – | 728 |
|
|
2025
Q1 | $203K | Sell |
3,983
-390
| -9% | -$19.9K | ﹤0.01% | 658 |
|
|
2024
Q4 | $246K | Sell |
4,373
-253
| -5% | -$14.2K | 0.01% | 589 |
|
|
2024
Q3 | $229K | Hold |
4,626
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $276K | Sell |
4,626
-225
| -5% | -$13.4K | 0.01% | 515 |
|
|
2024
Q1 | $324K | Hold |
4,851
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $276K | Sell |
4,851
-378
| -7% | -$21.5K | 0.01% | 538 |
|
|
2023
Q3 | $311K | Sell |
5,229
-410
| -7% | -$24.4K | 0.01% | 452 |
|
|
2023
Q2 | $295K | Hold |
5,639
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $269K | Sell |
5,639
-223
| -4% | -$10.6K | 0.01% | 526 |
|
|
2022
Q4 | $336K | Hold |
5,862
| – | – | 0.04% | 382 |
|
|
2022
Q3 | $287K | Hold |
5,862
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $273K | Sell |
5,862
-1,085
| -16% | -$50.5K | 0.01% | 516 |
|
|
2022
Q1 | $368K | Buy |
6,947
+529
| +8% | +$28K | 0.01% | 453 |
|
|
2021
Q4 | $237K | Hold |
6,418
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $244K | Hold |
6,418
| – | – | 0.01% | 660 |
|
|
2021
Q2 | $231K | Buy |
+6,418
| New | +$231K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-7,147
| Closed | -$236K | – | 852 |
|
|
2018
Q3 | $236K | Hold |
7,147
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $215K | Hold |
7,147
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $214K | Hold |
7,147
| – | – | 0.01% | 743 |
|
|
2017
Q4 | $222K | Buy |
+7,147
| New | +$222K | 0.01% | 760 |
|