UBS AM’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.72M | Sell |
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|
2025
Q2 | $15.4M | Buy |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $11.3M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $14.3M | Sell |
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|
2023
Q3 | $15.1M | Buy |
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|
2023
Q2 | $12M | Hold |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $12.2M | Sell |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $7.06M | Buy |
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|
2021
Q4 | $4.24M | Buy |
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|
2021
Q3 | $4.09M | Sell |
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|
2021
Q2 | $4.1M | Buy |
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|
2021
Q1 | $1.9M | Buy |
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|
2020
Q4 | $966K | Sell |
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|
2020
Q3 | $789K | Sell |
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|
2020
Q2 | $3.31M | Sell |
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|
2020
Q1 | $980K | Sell |
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|
2019
Q4 | $7.96M | Buy |
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|
2019
Q3 | $7.2M | Sell |
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|
2019
Q2 | $9.14M | Sell |
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|
2019
Q1 | $9.87M | Buy |
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|
2018
Q4 | $7.78M | Sell |
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|
2018
Q3 | $17.7M | Buy |
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|
2018
Q2 | $7.42M | Sell |
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|
2018
Q1 | $7.95M | Sell |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $9.72M | Sell |
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|
2017
Q2 | $7.73M | Sell |
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $15.2M | Buy |
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|
2016
Q3 | $12.8M | Sell |
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|
2016
Q2 | $10.4M | Buy |
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|
2016
Q1 | $7.79M | Buy |
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|
2015
Q4 | $8.03M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $920K | Buy |
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|
2015
Q1 | $699K | Buy |
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|
2014
Q4 | $619K | Buy |
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|
2014
Q3 | $750K | Hold |
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|
2014
Q2 | $849K | Buy |
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|
2014
Q1 | $681K | Hold |
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|
2013
Q4 | $518K | Sell |
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|
2013
Q3 | $642K | Hold |
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|
2013
Q2 | $471K | Buy |
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