Sterling 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 | $2.53M | Sell |
53,058
-2,694
| -5% | -$129K | 0.04% | 316 |
|
|
2025
Q1 | $2.85M | Buy |
55,752
+5,418
| +11% | +$277K | 0.04% | 276 |
|
|
2024
Q4 | $2.83M | Buy |
50,334
+5,190
| +11% | +$292K | 0.04% | 313 |
|
|
2024
Q3 | $2.23M | Buy |
+45,144
| New | +$2.23M | 0.03% | 358 |
|
|
2017
Q4 | – | Sell |
-43,474
| Closed | -$1.18M | – | 925 |
|
|
2017
Q3 | $1.18M | Buy |
43,474
+5,924
| +16% | +$161K | 0.01% | 557 |
|
|
2017
Q2 | $802K | Hold |
37,550
| – | – | 0.01% | 686 |
|
|
2017
Q1 | $893K | Buy |
+37,550
| New | +$893K | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-17,371
| Closed | -$423K | – | 993 |
|
|
2016
Q3 | $423K | Hold |
17,371
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $344K | Hold |
17,371
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $329K | Buy |
17,371
+1,999
| +13% | +$37.9K | ﹤0.01% | 810 |
|
|
2015
Q4 | $304K | Sell |
15,372
-21,152
| -58% | -$418K | ﹤0.01% | 866 |
|
|
2015
Q3 | $758K | Hold |
36,524
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $913K | Sell |
36,524
-1,692
| -4% | -$42.3K | 0.01% | 473 |
|
|
2015
Q1 | $838K | Sell |
38,216
-20,614
| -35% | -$452K | 0.01% | 493 |
|
|
2014
Q4 | $1.19M | Buy |
58,830
+5,674
| +11% | +$115K | 0.01% | 617 |
|
|
2014
Q3 | $1.37M | Sell |
53,156
-668
| -1% | -$17.3K | 0.02% | 525 |
|
|
2014
Q2 | $1.58M | Sell |
53,824
-2,134
| -4% | -$62.5K | 0.01% | 442 |
|
|
2014
Q1 | $1.37M | Buy |
55,958
+19,576
| +54% | +$479K | 0.01% | 482 |
|
|
2013
Q4 | $678K | Buy |
+36,382
| New | +$678K | 0.01% | 471 |
|