State Street’s Matador Resources MTDR Stock Holding History

State Street’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324M	Buy	5,133,566 +515,702	+11%	+$25.8M	0.01%	719
2025 Q4	$196M	Buy	4,617,864 +86,344	+2%	+$3.63M	0.01%	949
2025 Q3	$204M	Sell	4,531,520 -97,916	-2%	-$4.78M	0.01%	930
2025 Q2	$221M	Sell	4,629,436 -97,501	-2%	-$4.31M	0.01%	836
2025 Q1	$241M	Buy	4,726,937 +166,871	+4%	+$9.22M	0.01%	792
2024 Q4	$257M	Sell	4,560,066 -293,942	-6%	-$16.2M	0.01%	783
2024 Q3	$240M	Sell	4,854,008 -194,759	-4%	-$11M	0.01%	812
2024 Q2	$301M	Sell	5,048,767 -445,291	-8%	-$28M	0.01%	663
2024 Q1	$367M	Buy	5,494,058 +122,183	+2%	+$7.26M	0.02%	601
2023 Q4	$305M	Buy	5,371,875 +281,176	+6%	+$16.5M	0.01%	639
2023 Q3	$303M	Sell	5,090,699 -40,595	-0.8%	-$2.36M	0.02%	603
2023 Q2	$268M	Sell	5,131,294 -43,164	-0.8%	-$2.09M	0.01%	661
2023 Q1	$247M	Sell	5,174,458 -122,390	-2%	-$6.88M	0.01%	692
2022 Q4	$303M	Buy	5,296,848 +333,252	+7%	+$21M	0.02%	611
2022 Q3	$243M	Sell	4,963,596 -146,006	-3%	-$7.88M	0.02%	667
2022 Q2	$238M	Sell	5,109,602 -668,067	-12%	-$36.3M	0.01%	673
2022 Q1	$306M	Buy	5,777,669 +377,853	+7%	+$17.9M	0.02%	673
2021 Q4	$199M	Sell	5,399,816 -480,297	-8%	-$19.6M	0.01%	863
2021 Q3	$224M	Sell	5,880,113 -300,068	-5%	-$9.2M	0.01%	777
2021 Q2	$223M	Buy	6,180,181 +148,977	+2%	+$4.34M	0.01%	799
2021 Q1	$141M	Buy	6,031,204 +560,883	+10%	+$11.2M	0.01%	981
2020 Q4	$66M	Sell	5,470,321 -1,393,431	-20%	-$13.6M	﹤0.01%	1464
2020 Q3	$56.7M	Sell	6,863,752 -430,765	-6%	-$3.86M	﹤0.01%	1361
2020 Q2	$62M	Sell	7,294,517 -393,253	-5%	-$2.75M	﹤0.01%	1299
2020 Q1	$19.1M	Buy	7,687,770 +1,216,449	+19%	+$13.4M	﹤0.01%	1865
2019 Q4	$116M	Buy	6,471,321 +639,279	+11%	+$9.56M	0.01%	950
2019 Q3	$96.4M	Buy	5,832,042 +288,152	+5%	+$4.82M	0.01%	1024
2019 Q2	$110M	Sell	5,543,890 -62,821	-1%	-$1.19M	0.01%	976
2019 Q1	$108M	Sell	5,606,711 -523,966	-9%	-$9.76M	0.01%	955
2018 Q4	$95.2M	Buy	6,130,677 +562,107	+10%	+$14.1M	0.01%	932
2018 Q3	$184M	Buy	5,568,570 +54,760	+1%	+$1.75M	0.01%	735
2018 Q2	$166M	Buy	5,513,810 +753,624	+16%	+$22.7M	0.01%	769
2018 Q1	$142M	Buy	4,760,186 +7,190	+0.2%	+$218K	0.01%	810
2017 Q4	$148M	Buy	4,752,996 +123,250	+3%	+$3.38M	0.01%	803
2017 Q3	$126M	Sell	4,629,746 -127,064	-3%	-$3.02M	0.01%	863
2017 Q2	$102M	Buy	4,756,810 +1,370,196	+40%	+$31.1M	0.01%	960
2017 Q1	$80.6M	Buy	3,386,614 +106,117	+3%	+$2.65M	0.01%	1063
2016 Q4	$84.5M	Buy	3,280,497 +131,656	+4%	+$3.19M	0.01%	998
2016 Q3	$76.6M	Buy	3,148,841 +351,843	+13%	+$7.73M	0.01%	1018
2016 Q2	$55.4M	Buy	2,796,998 +222,027	+9%	+$4.78M	0.01%	1137
2016 Q1	$48.8M	Sell	2,574,971 -154,813	-6%	-$2.57M	0.01%	1183
2015 Q4	$54M	Buy	2,729,784 +481,681	+21%	+$11.8M	0.01%	1142
2015 Q3	$46.6M	Buy	2,248,103 +320,151	+17%	+$6.99M	0.01%	1217
2015 Q2	$48.2M	Sell	1,927,952 -174,843	-8%	-$4.69M	0.01%	1293
2015 Q1	$46.1M	Buy	2,102,795 +192,767	+10%	+$4.16M	﹤0.01%	1284
2014 Q4	$38.6M	Buy	1,910,028 +220,877	+13%	+$4.58M	﹤0.01%	1359
2014 Q3	$43.7M	Sell	1,689,151 -59,812	-3%	-$1.58M	﹤0.01%	1247
2014 Q2	$51.2M	Buy	1,748,963 +158,201	+10%	+$4.18M	0.01%	1221
2014 Q1	$39M	Buy	1,590,762 +62,168	+4%	+$1.34M	﹤0.01%	1349
2013 Q4	$28.5M	Buy	1,528,594 +105,626	+7%	+$2.07M	﹤0.01%	1513
2013 Q3	$23.2M	Buy	1,422,968 +751,251	+112%	+$11.2M	﹤0.01%	1599
2013 Q2	$8.05M	Buy	+671,717	New	+$6.63M	﹤0.01%	2180