T. Rowe Price Associates’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 | $37.2M | Buy |
778,743
+34,685
| +5% | +$1.66M | ﹤0.01% | 810 |
|
|
2025
Q1 | $38M | Sell |
744,058
-216,385
| -23% | -$11.1M | ﹤0.01% | 804 |
|
|
2024
Q4 | $54M | Sell |
960,443
-150,557
| -14% | -$8.47M | 0.01% | 727 |
|
|
2024
Q3 | $54.9M | Sell |
1,111,000
-25,088
| -2% | -$1.24M | 0.01% | 732 |
|
|
2024
Q2 | $67.7M | Buy |
1,136,088
+31,297
| +3% | +$1.87M | 0.01% | 626 |
|
|
2024
Q1 | $73.8M | Buy |
1,104,791
+53,322
| +5% | +$3.56M | 0.01% | 618 |
|
|
2023
Q4 | $59.8M | Buy |
1,051,469
+299,232
| +40% | +$17M | 0.01% | 652 |
|
|
2023
Q3 | $44.7M | Sell |
752,237
-165,910
| -18% | -$9.87M | 0.01% | 715 |
|
|
2023
Q2 | $48M | Sell |
918,147
-66,954
| -7% | -$3.5M | 0.01% | 714 |
|
|
2023
Q1 | $46.9M | Sell |
985,101
-1,559
| -0.2% | -$74.3K | 0.01% | 698 |
|
|
2022
Q4 | $56.5M | Buy |
986,660
+90,220
| +10% | +$5.16M | 0.01% | 635 |
|
|
2022
Q3 | $43.9M | Sell |
896,440
-3,429,631
| -79% | -$168M | 0.01% | 687 |
|
|
2022
Q2 | $202M | Buy |
4,326,071
+135,179
| +3% | +$6.3M | 0.03% | 477 |
|
|
2022
Q1 | $222M | Buy |
4,190,892
+293,509
| +8% | +$15.6M | 0.02% | 502 |
|
|
2021
Q4 | $144M | Sell |
3,897,383
-5,675
| -0.1% | -$210K | 0.01% | 652 |
|
|
2021
Q3 | $148M | Sell |
3,903,058
-529,276
| -12% | -$20.1M | 0.01% | 640 |
|
|
2021
Q2 | $160M | Sell |
4,432,334
-91,884
| -2% | -$3.31M | 0.01% | 634 |
|
|
2021
Q1 | $106M | Buy |
4,524,218
+894,934
| +25% | +$21M | 0.01% | 754 |
|
|
2020
Q4 | $43.8M | Buy |
3,629,284
+33,288
| +0.9% | +$401K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $29.7M | Buy |
3,595,996
+524,364
| +17% | +$4.33M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $26.1M | Sell |
3,071,632
-49,388
| -2% | -$420K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $7.74M | Sell |
3,121,020
-1,387,898
| -31% | -$3.44M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $81M | Sell |
4,508,918
-435,353
| -9% | -$7.82M | 0.01% | 737 |
|
|
2019
Q3 | $81.7M | Sell |
4,944,271
-781,281
| -14% | -$12.9M | 0.01% | 683 |
|
|
2019
Q2 | $114M | Sell |
5,725,552
-315,600
| -5% | -$6.27M | 0.02% | 611 |
|
|
2019
Q1 | $117M | Sell |
6,041,152
-2,057,862
| -25% | -$39.8M | 0.02% | 600 |
|
|
2018
Q4 | $126M | Sell |
8,099,014
-1,000,088
| -11% | -$15.5M | 0.02% | 549 |
|
|
2018
Q3 | $301M | Sell |
9,099,102
-707,662
| -7% | -$23.4M | 0.04% | 385 |
|
|
2018
Q2 | $295M | Buy |
9,806,764
+377,780
| +4% | +$11.4M | 0.05% | 380 |
|
|
2018
Q1 | $282M | Sell |
9,428,984
-8,915
| -0.1% | -$267K | 0.04% | 380 |
|
|
2017
Q4 | $294M | Sell |
9,437,899
-347,196
| -4% | -$10.8M | 0.05% | 375 |
|
|
2017
Q3 | $266M | Buy |
9,785,095
+150,791
| +2% | +$4.09M | 0.05% | 385 |
|
|
2017
Q2 | $206M | Sell |
9,634,304
-607,510
| -6% | -$13M | 0.04% | 433 |
|
|
2017
Q1 | $244M | Sell |
10,241,814
-489,463
| -5% | -$11.6M | 0.05% | 387 |
|
|
2016
Q4 | $276M | Sell |
10,731,277
-402,703
| -4% | -$10.4M | 0.05% | 350 |
|
|
2016
Q3 | $271M | Sell |
11,133,980
-89,371
| -0.8% | -$2.18M | 0.05% | 340 |
|
|
2016
Q2 | $222M | Sell |
11,223,351
-216,286
| -2% | -$4.28M | 0.05% | 383 |
|
|
2016
Q1 | $217M | Buy |
11,439,637
+2,258,920
| +25% | +$42.8M | 0.05% | 381 |
|
|
2015
Q4 | $182M | Sell |
9,180,717
-1,020,010
| -10% | -$20.2M | 0.04% | 426 |
|
|
2015
Q3 | $212M | Buy |
10,200,727
+614,510
| +6% | +$12.7M | 0.05% | 399 |
|
|
2015
Q2 | $240M | Buy |
9,586,217
+2,771,254
| +41% | +$69.3M | 0.05% | 395 |
|
|
2015
Q1 | $149M | Buy |
6,814,963
+1,471,690
| +28% | +$32.3M | 0.03% | 504 |
|
|
2014
Q4 | $108M | Buy |
5,343,273
+866,848
| +19% | +$17.5M | 0.02% | 594 |
|
|
2014
Q3 | $116M | Buy |
4,476,425
+713,843
| +19% | +$18.5M | 0.03% | 562 |
|
|
2014
Q2 | $110M | Sell |
3,762,582
-63,442
| -2% | -$1.86M | 0.02% | 609 |
|
|
2014
Q1 | $93.7M | Sell |
3,826,024
-75,587
| -2% | -$1.85M | 0.02% | 653 |
|
|
2013
Q4 | $72.7M | Sell |
3,901,611
-458,892
| -11% | -$8.55M | 0.02% | 704 |
|
|
2013
Q3 | $71.2M | Sell |
4,360,503
-518,385
| -11% | -$8.47M | 0.02% | 687 |
|
|
2013
Q2 | $58.4M | Buy |
+4,878,888
| New | +$58.4M | 0.02% | 731 |
|