SAM
Silvercrest Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Sell |
2,085,394
-26,866
| -1% | -$1.28M | 0.67% | 30 |
|
|
2025
Q1 | $108M | Sell |
2,112,260
-23,273
| -1% | -$1.19M | 0.77% | 20 |
|
|
2024
Q4 | $120M | Sell |
2,135,533
-210,316
| -9% | -$11.8M | 0.8% | 19 |
|
|
2024
Q3 | $116M | Sell |
2,345,849
-409,532
| -15% | -$20.2M | 0.79% | 19 |
|
|
2024
Q2 | $164M | Sell |
2,755,381
-93,337
| -3% | -$5.56M | 1.13% | 6 |
|
|
2024
Q1 | $190M | Sell |
2,848,718
-363,077
| -11% | -$24.2M | 1.29% | 3 |
|
|
2023
Q4 | $183M | Sell |
3,211,795
-90,651
| -3% | -$5.15M | 1.29% | 4 |
|
|
2023
Q3 | $196M | Buy |
3,302,446
+147,523
| +5% | +$8.77M | 1.49% | 2 |
|
|
2023
Q2 | $165M | Sell |
3,154,923
-156,780
| -5% | -$8.2M | 1.18% | 3 |
|
|
2023
Q1 | $158M | Sell |
3,311,703
-41,990
| -1% | -$2M | 1.2% | 4 |
|
|
2022
Q4 | $192M | Buy |
3,353,693
+1,425
| +0% | +$81.6K | 1.48% | 1 |
|
|
2022
Q3 | $164M | Sell |
3,352,268
-587,614
| -15% | -$28.7M | 1.35% | 2 |
|
|
2022
Q2 | $184M | Sell |
3,939,882
-200,887
| -5% | -$9.36M | 1.4% | 2 |
|
|
2022
Q1 | $219M | Buy |
4,140,769
+239,351
| +6% | +$12.7M | 1.42% | 2 |
|
|
2021
Q4 | $143M | Sell |
3,901,418
-552,606
| -12% | -$20.3M | 0.91% | 14 |
|
|
2021
Q3 | $169M | Sell |
4,454,024
-31,045
| -0.7% | -$1.18M | 1.14% | 4 |
|
|
2021
Q2 | $162M | Sell |
4,485,069
-118,587
| -3% | -$4.27M | 1.06% | 7 |
|
|
2021
Q1 | $108M | Sell |
4,603,656
-336,316
| -7% | -$7.89M | 0.73% | 23 |
|
|
2020
Q4 | $59.6M | Sell |
4,939,972
-303,343
| -6% | -$3.66M | 0.43% | 87 |
|
|
2020
Q3 | $43.3M | Sell |
5,243,315
-110,606
| -2% | -$914K | 0.37% | 95 |
|
|
2020
Q2 | $45.5M | Buy |
5,353,921
+314,569
| +6% | +$2.67M | 0.4% | 92 |
|
|
2020
Q1 | $12.5M | Sell |
5,039,352
-91,971
| -2% | -$228K | 0.13% | 167 |
|
|
2019
Q4 | $92.2M | Buy |
5,131,323
+190,969
| +4% | +$3.43M | 0.72% | 36 |
|
|
2019
Q3 | $81.7M | Buy |
4,940,354
+136,858
| +3% | +$2.26M | 0.67% | 46 |
|
|
2019
Q2 | $95.5M | Buy |
4,803,496
+114,100
| +2% | +$2.27M | 0.89% | 24 |
|
|
2019
Q1 | $90.6M | Buy |
4,689,396
+610,475
| +15% | +$11.8M | 0.89% | 25 |
|
|
2018
Q4 | $63.3M | Sell |
4,078,921
-311,552
| -7% | -$4.84M | 0.7% | 50 |
|
|
2018
Q3 | $145M | Buy |
4,390,473
+67,053
| +2% | +$2.22M | 1.32% | 8 |
|
|
2018
Q2 | $130M | Buy |
4,323,420
+131,966
| +3% | +$3.97M | 1.22% | 10 |
|
|
2018
Q1 | $125M | Buy |
4,191,454
+24,782
| +0.6% | +$741K | 1.22% | 9 |
|
|
2017
Q4 | $130M | Buy |
4,166,672
+38,044
| +0.9% | +$1.18M | 1.21% | 9 |
|
|
2017
Q3 | $112M | Buy |
4,128,628
+238,544
| +6% | +$6.48M | 1.12% | 12 |
|
|
2017
Q2 | $84.2M | Buy |
3,890,084
+1,243,375
| +47% | +$26.9M | 0.9% | 23 |
|
|
2017
Q1 | $63M | Buy |
2,646,709
+404,760
| +18% | +$9.63M | 0.67% | 57 |
|
|
2016
Q4 | $57.8M | Buy |
2,241,949
+102,421
| +5% | +$2.64M | 0.65% | 58 |
|
|
2016
Q3 | $52M | Buy |
2,139,528
+131,382
| +7% | +$3.19M | 0.62% | 62 |
|
|
2016
Q2 | $39.8M | Buy |
2,008,146
+236,459
| +13% | +$4.68M | 0.51% | 78 |
|
|
2016
Q1 | $33.6M | Buy |
1,771,687
+62,354
| +4% | +$1.18M | 0.46% | 89 |
|
|
2015
Q4 | $33.8M | Buy |
1,709,333
+176,844
| +12% | +$3.5M | 0.47% | 88 |
|
|
2015
Q3 | $31.8M | Buy |
1,532,489
+200,617
| +15% | +$4.16M | 0.48% | 90 |
|
|
2015
Q2 | $33.3M | Buy |
1,331,872
+122,793
| +10% | +$3.07M | 0.44% | 92 |
|
|
2015
Q1 | $26.5M | Buy |
1,209,079
+163,548
| +16% | +$3.59M | 0.38% | 99 |
|
|
2014
Q4 | $21.2M | Buy |
1,045,531
+11,544
| +1% | +$234K | 0.31% | 105 |
|
|
2014
Q3 | $26.7M | Buy |
1,033,987
+41,784
| +4% | +$1.08M | 0.41% | 88 |
|
|
2014
Q2 | $29.1M | Buy |
+992,203
| New | +$29.1M | 0.44% | 88 |
|