T. Rowe Price Investment 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 | $169M | Buy |
3,538,340
+38,952
| +1% | +$1.86M | 0.11% | 202 |
|
|
2025
Q1 | $179M | Sell |
3,499,388
-299,188
| -8% | -$15.3M | 0.12% | 188 |
|
|
2024
Q4 | $214M | Sell |
3,798,576
-664,453
| -15% | -$37.4M | 0.13% | 170 |
|
|
2024
Q3 | $221M | Sell |
4,463,029
-321,873
| -7% | -$15.9M | 0.13% | 175 |
|
|
2024
Q2 | $285M | Sell |
4,784,902
-468,253
| -9% | -$27.9M | 0.18% | 138 |
|
|
2024
Q1 | $351M | Sell |
5,253,155
-58,751
| -1% | -$3.92M | 0.21% | 120 |
|
|
2023
Q4 | $302M | Buy |
5,311,906
+959,800
| +22% | +$54.6M | 0.2% | 132 |
|
|
2023
Q3 | $259M | Buy |
4,352,106
+882,033
| +25% | +$52.5M | 0.18% | 145 |
|
|
2023
Q2 | $182M | Buy |
3,470,073
+162,418
| +5% | +$8.5M | 0.12% | 188 |
|
|
2023
Q1 | $158M | Sell |
3,307,655
-99,482
| -3% | -$4.74M | 0.11% | 187 |
|
|
2022
Q4 | $195M | Sell |
3,407,137
-123,235
| -3% | -$7.05M | 0.15% | 155 |
|
|
2022
Q3 | $173M | Buy |
+3,530,372
| New | +$173M | 0.14% | 159 |
|