SCM
SIR Capital Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
353,400
-198,792
| -36% | -$9.49M | 1.5% | 18 |
|
|
2025
Q1 | $28.2M | Buy |
552,192
+378,592
| +218% | +$19.3M | 2.48% | 14 |
|
|
2024
Q4 | $9.77M | Buy |
+173,600
| New | +$9.77M | 1.01% | 41 |
|
|
2024
Q2 | – | Sell |
-191,900
| Closed | -$12.8M | – | 88 |
|
|
2024
Q1 | $12.8M | Buy |
+191,900
| New | +$12.8M | 1.29% | 32 |
|
|
2023
Q4 | – | Sell |
-144,303
| Closed | -$8.58M | – | 73 |
|
|
2023
Q3 | $8.58M | Buy |
144,303
+70,203
| +95% | +$4.18M | 1.02% | 34 |
|
|
2023
Q2 | $3.88M | Buy |
+74,100
| New | +$3.88M | 0.42% | 50 |
|
|
2023
Q1 | – | Sell |
-257,200
| Closed | -$14.7M | – | 73 |
|
|
2022
Q4 | $14.7M | Buy |
+257,200
| New | +$14.7M | 1.55% | 23 |
|
|
2022
Q3 | – | Sell |
-84,300
| Closed | -$3.93M | – | 82 |
|
|
2022
Q2 | $3.93M | Buy |
84,300
+65,300
| +344% | +$3.04M | 0.54% | 44 |
|
|
2022
Q1 | $1.01M | Sell |
19,000
-264,493
| -93% | -$14M | 0.18% | 63 |
|
|
2021
Q4 | $10.5M | Sell |
283,493
-290,395
| -51% | -$10.7M | 1.65% | 21 |
|
|
2021
Q3 | $21.8M | Buy |
573,888
+130,900
| +30% | +$4.98M | 3.2% | 13 |
|
|
2021
Q2 | $16M | Buy |
442,988
+274,688
| +163% | +$9.89M | 2.36% | 13 |
|
|
2021
Q1 | $3.95M | Buy |
+168,300
| New | +$3.95M | 0.66% | 38 |
|
|
2020
Q4 | – | Sell |
-344,671
| Closed | -$2.85M | – | 68 |
|
|
2020
Q3 | $2.85M | Buy |
+344,671
| New | +$2.85M | 0.68% | 39 |
|
|
2017
Q2 | – | Sell |
-349,300
| Closed | -$8.31M | – | 55 |
|
|
2017
Q1 | $8.31M | Buy |
+349,300
| New | +$8.31M | 1.11% | 33 |
|