UBS AM’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 | $15.4M | Buy |
322,991
+123,891
| +62% | +$5.91M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $10.2M | Sell |
199,100
-2,160
| -1% | -$110K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $11.3M | Sell |
201,260
-5,783
| -3% | -$325K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $10.2M | Sell |
207,043
-4,336
| -2% | -$214K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $12.6M | Sell |
211,379
-38,266
| -15% | -$2.28M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $16.7M | Sell |
249,645
-1,577
| -0.6% | -$105K | 0.01% | 848 |
|
|
2023
Q4 | $14.3M | Sell |
251,222
-1,939
| -0.8% | -$110K | 0.01% | 871 |
|
|
2023
Q3 | $15.1M | Buy |
253,161
+984
| +0.4% | +$58.5K | 0.01% | 829 |
|
|
2023
Q2 | $12M | Hold |
252,177
| – | – | 0.01% | 897 |
|
|
2023
Q1 | $12M | Sell |
252,177
-12,794
| -5% | -$610K | 0.01% | 897 |
|
|
2022
Q4 | $15.2M | Buy |
264,971
+15,438
| +6% | +$884K | 0.01% | 818 |
|
|
2022
Q3 | $12.2M | Sell |
249,533
-54,916
| -18% | -$2.69M | 0.01% | 894 |
|
|
2022
Q2 | $14.2M | Buy |
304,449
+171,163
| +128% | +$7.97M | 0.01% | 837 |
|
|
2022
Q1 | $7.06M | Buy |
133,286
+18,343
| +16% | +$972K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $4.24M | Buy |
114,943
+7,333
| +7% | +$271K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $4.09M | Sell |
107,610
-6,113
| -5% | -$233K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $4.1M | Buy |
113,723
+32,889
| +41% | +$1.18M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $1.9M | Buy |
80,834
+738
| +0.9% | +$17.3K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $966K | Sell |
80,096
-15,437
| -16% | -$186K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $789K | Sell |
95,533
-293,632
| -75% | -$2.43M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $3.31M | Sell |
389,165
-6,191
| -2% | -$52.6K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $980K | Sell |
395,356
-47,861
| -11% | -$119K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $7.96M | Buy |
443,217
+7,600
| +2% | +$137K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $7.2M | Sell |
435,617
-24,180
| -5% | -$400K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $9.14M | Sell |
459,797
-50,676
| -10% | -$1.01M | 0.01% | 992 |
|
|
2019
Q1 | $9.87M | Buy |
510,473
+9,453
| +2% | +$183K | 0.01% | 934 |
|
|
2018
Q4 | $7.78M | Sell |
501,020
-33,605
| -6% | -$522K | 0.01% | 941 |
|
|
2018
Q3 | $17.7M | Buy |
534,625
+287,729
| +117% | +$9.51M | 0.01% | 793 |
|
|
2018
Q2 | $7.42M | Sell |
246,896
-18,961
| -7% | -$570K | 0.01% | 1018 |
|
|
2018
Q1 | $7.95M | Sell |
265,857
-90,188
| -25% | -$2.7M | 0.01% | 994 |
|
|
2017
Q4 | $11.1M | Sell |
356,045
-1,810
| -0.5% | -$56.3K | 0.01% | 900 |
|
|
2017
Q3 | $9.72M | Sell |
357,855
-3,785
| -1% | -$103K | 0.01% | 911 |
|
|
2017
Q2 | $7.73M | Sell |
361,640
-147,683
| -29% | -$3.16M | 0.01% | 944 |
|
|
2017
Q1 | $12.1M | Sell |
509,323
-82,641
| -14% | -$1.97M | 0.01% | 856 |
|
|
2016
Q4 | $15.2M | Buy |
591,964
+67,180
| +13% | +$1.73M | 0.02% | 764 |
|
|
2016
Q3 | $12.8M | Sell |
524,784
-2,927
| -0.6% | -$71.2K | 0.01% | 827 |
|
|
2016
Q2 | $10.4M | Buy |
527,711
+116,977
| +28% | +$2.32M | 0.01% | 868 |
|
|
2016
Q1 | $7.79M | Buy |
410,734
+4,841
| +1% | +$91.8K | 0.01% | 907 |
|
|
2015
Q4 | $8.03M | Buy |
405,893
+345,533
| +572% | +$6.83M | 0.01% | 915 |
|
|
2015
Q3 | $1.25M | Buy |
60,360
+23,563
| +64% | +$488K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $920K | Buy |
36,797
+4,900
| +15% | +$123K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $699K | Buy |
31,897
+1,300
| +4% | +$28.5K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $619K | Buy |
30,597
+1,600
| +6% | +$32.4K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $750K | Hold |
28,997
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q2 | $849K | Buy |
28,997
+1,200
| +4% | +$35.1K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $681K | Hold |
27,797
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q4 | $518K | Sell |
27,797
-11,500
| -29% | -$214K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $642K | Hold |
39,297
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $471K | Buy |
+39,297
| New | +$471K | ﹤0.01% | 1742 |
|