TIM
Thornburg Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
116,952
-39,025
| -25% | -$1.86M | 0.07% | 121 |
|
|
2025
Q1 | $79.7M | Sell |
155,977
-12,501
| -7% | -$6.39M | 0.11% | 104 |
|
|
2024
Q4 | $9.48M | Hold |
168,478
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $8.33M | Hold |
168,478
| – | – | 0.11% | 117 |
|
|
2024
Q2 | $10M | Buy |
168,478
+14,034
| +9% | +$836K | 0.14% | 109 |
|
|
2024
Q1 | $10.3M | Sell |
154,444
-8,403
| -5% | -$561K | 0.14% | 111 |
|
|
2023
Q4 | $9.26M | Hold |
162,847
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $9.69M | Sell |
162,847
-39,848
| -20% | -$2.37M | 0.16% | 99 |
|
|
2023
Q2 | $10.6M | Sell |
202,695
-38,993
| -16% | -$2.04M | 0.17% | 97 |
|
|
2023
Q1 | $11.5M | Hold |
241,688
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $13.8M | Sell |
241,688
-32,411
| -12% | -$1.86M | 0.23% | 72 |
|
|
2022
Q3 | $13.4M | Sell |
274,099
-4,331
| -2% | -$212K | 0.24% | 82 |
|
|
2022
Q2 | $13M | Buy |
+278,430
| New | +$13M | 0.2% | 89 |
|