Spring 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 | $2.43M | Hold |
50,827
| – | – | 1.28% | 26 |
|
|
2025
Q1 | $2.6M | Hold |
50,827
| – | – | 1.42% | 24 |
|
|
2024
Q4 | $2.86M | Buy |
50,827
+24,000
| +89% | +$1.35M | 1.71% | 22 |
|
|
2024
Q3 | $1.6M | Sell |
26,827
-44,773
| -63% | -$2.66M | 1.29% | 23 |
|
|
2024
Q2 | $3.75M | Buy |
71,600
+44,773
| +167% | +$2.34M | 2.96% | 19 |
|
|
2024
Q1 | $1.79M | Sell |
26,827
-5,573
| -17% | -$372K | 1.35% | 24 |
|
|
2023
Q4 | $1.84M | Hold |
32,400
| – | – | 1.45% | 24 |
|
|
2023
Q3 | $1.93M | Sell |
32,400
-39,200
| -55% | -$2.33M | 1.62% | 24 |
|
|
2023
Q2 | $3.75M | Sell |
71,600
-25,000
| -26% | -$1.31M | 2.93% | 19 |
|
|
2023
Q1 | $4.6M | Buy |
96,600
+81,000
| +519% | +$3.86M | 3.7% | 14 |
|
|
2022
Q4 | $893K | Hold |
15,600
| – | – | 0.77% | 24 |
|
|
2022
Q3 | $763K | Hold |
15,600
| – | – | 0.73% | 25 |
|
|
2022
Q2 | $727K | Sell |
15,600
-25
| -0.2% | -$1.17K | 0.64% | 26 |
|
|
2022
Q1 | $828K | Hold |
15,625
| – | – | 0.67% | 25 |
|
|
2021
Q4 | $577K | Buy |
+15,625
| New | +$577K | 0.46% | 27 |
|