Value Holdings Management Company’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 | $33.1M | Hold |
693,008
| – | – | 5.84% | 6 |
|
|
2025
Q1 | $35.4M | Buy |
693,008
+9,000
| +1% | +$460K | 6.64% | 5 |
|
|
2024
Q4 | $38.5M | Buy |
684,008
+14,000
| +2% | +$788K | 6.73% | 4 |
|
|
2024
Q3 | $33.1M | Buy |
670,008
+29,500
| +5% | +$1.46M | 5.79% | 6 |
|
|
2024
Q2 | $38.2M | Buy |
640,508
+5,700
| +0.9% | +$340K | 6.98% | 5 |
|
|
2024
Q1 | $42.4M | Buy |
634,808
+11,000
| +2% | +$734K | 7.5% | 3 |
|
|
2023
Q4 | $35.5M | Hold |
623,808
| – | – | 7.17% | 3 |
|
|
2023
Q3 | $37.1M | Buy |
623,808
+16,500
| +3% | +$981K | 8.19% | 2 |
|
|
2023
Q2 | $31.8M | Buy |
607,308
+19,500
| +3% | +$1.02M | 7.09% | 5 |
|
|
2023
Q1 | $28M | Sell |
587,808
-4,000
| -0.7% | -$191K | 6.66% | 5 |
|
|
2022
Q4 | $33.9M | Hold |
591,808
| – | – | 7.65% | 2 |
|
|
2022
Q3 | $29M | Hold |
591,808
| – | – | 7.2% | 2 |
|
|
2022
Q2 | $27.6M | Sell |
591,808
-4,000
| -0.7% | -$186K | 6.55% | 5 |
|
|
2022
Q1 | $31.6M | Buy |
595,808
+1,000
| +0.2% | +$53K | 6.55% | 5 |
|
|
2021
Q4 | $22M | Hold |
594,808
| – | – | 4.68% | 7 |
|
|
2021
Q3 | $22.6M | Hold |
594,808
| – | – | 5.11% | 7 |
|
|
2021
Q2 | $21.4M | Hold |
594,808
| – | – | 4.82% | 7 |
|
|
2021
Q1 | $13.9M | Buy |
594,808
+182,608
| +44% | +$4.28M | 3.18% | 11 |
|
|
2020
Q4 | $4.97M | Sell |
412,200
-174,000
| -30% | -$2.1M | 1.8% | 15 |
|
|
2020
Q3 | $4.84M | Buy |
586,200
+7,800
| +1% | +$64.4K | 1.65% | 15 |
|
|
2020
Q2 | $4.92M | Buy |
578,400
+6,600
| +1% | +$56.1K | 1.75% | 15 |
|
|
2020
Q1 | $1.42M | Buy |
571,800
+17,600
| +3% | +$43.6K | 0.67% | 21 |
|
|
2019
Q4 | $9.96M | Buy |
554,200
+140,700
| +34% | +$2.53M | 3.5% | 10 |
|
|
2019
Q3 | $6.84M | Buy |
413,500
+198,000
| +92% | +$3.27M | 2.35% | 12 |
|
|
2019
Q2 | $4.28M | Hold |
215,500
| – | – | 1.39% | 17 |
|
|
2019
Q1 | $4.17M | Buy |
215,500
+700
| +0.3% | +$13.5K | 1.39% | 17 |
|
|
2018
Q4 | $3.34M | Buy |
214,800
+9,300
| +5% | +$144K | 1.34% | 17 |
|
|
2018
Q3 | $6.79M | Hold |
205,500
| – | – | 2.13% | 15 |
|
|
2018
Q2 | $6.18M | Hold |
205,500
| – | – | 1.99% | 15 |
|
|
2018
Q1 | $6.15M | Buy |
205,500
+23,100
| +13% | +$691K | 2.04% | 15 |
|
|
2017
Q4 | $5.68M | Buy |
182,400
+66,400
| +57% | +$2.07M | 1.99% | 17 |
|
|
2017
Q3 | $3.15M | Buy |
116,000
+33,000
| +40% | +$896K | 1.19% | 21 |
|
|
2017
Q2 | $1.77M | Sell |
83,000
-42,956
| -34% | -$918K | 0.76% | 23 |
|
|
2017
Q1 | $7.49M | Buy |
125,956
+91,956
| +270% | +$5.47M | 3.14% | 14 |
|
|
2016
Q4 | $876K | Buy |
34,000
+16,000
| +89% | +$412K | 0.35% | 31 |
|
|
2016
Q3 | $438K | Buy |
18,000
+3,000
| +20% | +$73K | 0.26% | 34 |
|
|
2016
Q2 | $297K | Buy |
15,000
+9,000
| +150% | +$178K | 0.19% | 36 |
|
|
2016
Q1 | $114K | Buy |
+6,000
| New | +$114K | 0.07% | 37 |
|