UBS Group’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 | $18.3M | Sell |
383,797
-69,089
| -15% | -$3.3M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $23.1M | Buy |
452,886
+186,388
| +70% | +$9.52M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $15M | Buy |
266,498
+118,591
| +80% | +$6.67M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $7.31M | Buy |
147,907
+46,446
| +46% | +$2.3M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $6.05M | Sell |
101,461
-88,595
| -47% | -$5.28M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $12.7M | Buy |
190,056
+143,871
| +312% | +$9.61M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $2.63M | Buy |
46,185
+31,547
| +216% | +$1.79M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $871K | Sell |
14,638
-427,940
| -97% | -$25.5M | ﹤0.01% | 3196 |
|
|
2023
Q2 | $23.2M | Buy |
442,578
+316,164
| +250% | +$16.5M | 0.01% | 978 |
|
|
2023
Q1 | $6.02M | Buy |
126,414
+47,533
| +60% | +$2.26M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $4.52M | Buy |
78,881
+47,208
| +149% | +$2.7M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.55M | Buy |
31,673
+2,325
| +8% | +$114K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $1.37M | Sell |
29,348
-110,186
| -79% | -$5.13M | ﹤0.01% | 2648 |
|
|
2022
Q1 | $7.39M | Sell |
139,534
-66,865
| -32% | -$3.54M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $7.62M | Buy |
206,399
+64,437
| +45% | +$2.38M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $5.4M | Sell |
141,962
-24,318
| -15% | -$925K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $5.99M | Buy |
166,280
+45,150
| +37% | +$1.63M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.84M | Sell |
121,130
-87,736
| -42% | -$2.06M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $2.52M | Sell |
208,866
-20,392
| -9% | -$246K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $1.89M | Sell |
229,258
-183,120
| -44% | -$1.51M | ﹤0.01% | 2449 |
|
|
2020
Q2 | $3.51M | Buy |
412,378
+232,873
| +130% | +$1.98M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $445K | Buy |
179,505
+54,116
| +43% | +$134K | ﹤0.01% | 3314 |
|
|
2019
Q4 | $2.25M | Buy |
125,389
+582
| +0.5% | +$10.5K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $2.06M | Buy |
124,807
+16,426
| +15% | +$272K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $2.16M | Buy |
108,381
+14,758
| +16% | +$293K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $1.81M | Buy |
93,623
+3,092
| +3% | +$59.7K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $1.41M | Buy |
90,531
+1,799
| +2% | +$27.9K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $2.93M | Sell |
88,732
-18
| -0% | -$595 | ﹤0.01% | 2303 |
|
|
2018
Q2 | $2.67M | Buy |
88,750
+8,133
| +10% | +$244K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $2.41M | Sell |
80,617
-17,112
| -18% | -$512K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $3.04M | Buy |
97,729
+55,820
| +133% | +$1.74M | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.14M | Buy |
41,909
+506
| +1% | +$13.7K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $885K | Sell |
41,403
-940
| -2% | -$20.1K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.01M | Buy |
42,343
+1,384
| +3% | +$32.9K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $1.06M | Sell |
40,959
-3,489
| -8% | -$89.9K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $1.08M | Sell |
44,448
-3,014
| -6% | -$73.4K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $940K | Sell |
47,462
-1,864
| -4% | -$36.9K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $936K | Buy |
49,326
+2,578
| +6% | +$48.9K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $925K | Sell |
46,748
-2,251
| -5% | -$44.5K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.02M | Sell |
48,999
-7,872
| -14% | -$163K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $1.42M | Buy |
56,871
+7,749
| +16% | +$194K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.08M | Sell |
49,122
-28,478
| -37% | -$624K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $1.57M | Buy |
+77,600
| New | +$1.57M | ﹤0.01% | 2413 |
|