SGAM
Smith Group Asset Management’s Matador Resources MTDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Sell |
6,721
-4,180
| -38% | -$199K | 0.02% | 156 |
|
2025
Q1 | $557K | Buy |
10,901
+42
| +0.4% | +$2.15K | 0.04% | 126 |
|
2024
Q4 | $611K | Buy |
10,859
+107
| +1% | +$6.02K | 0.05% | 125 |
|
2024
Q3 | $531K | Buy |
+10,752
| New | +$531K | 0.04% | 106 |
|