VanEck Associates’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,828
| Closed | -$104K | – | 1402 |
|
|
2023
Q4 | $104K | Sell |
1,828
-21,212
| -92% | -$1.24M | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.37M | Buy |
23,040
+6,156
| +36% | +$359K | ﹤0.01% | 815 |
|
|
2023
Q2 | $883K | Buy |
16,884
+15,309
| +972% | +$740K | ﹤0.01% | 890 |
|
|
2023
Q1 | $75K | Sell |
1,575
-186
| -11% | -$10.5K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $101K | Buy |
1,761
+132
| +8% | +$8.33K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $80K | Sell |
1,629
-284
| -15% | -$15.3K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $89K | Buy |
1,913
+650
| +51% | +$35.3K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $67K | Buy |
+1,263
| New | +$59.7K | ﹤0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-9,158
| Closed | -$348K | – | 1395 |
|
|
2021
Q3 | $348K | Sell |
9,158
-1,404
| -13% | -$43.1K | ﹤0.01% | 958 |
|
|
2021
Q2 | $380K | Buy |
10,562
+675
| +7% | +$19.7K | ﹤0.01% | 933 |
|
|
2021
Q1 | $232K | Buy |
9,887
+1,440
| +17% | +$28.7K | ﹤0.01% | 930 |
|
|
2020
Q4 | $102K | Buy |
8,447
+180
| +2% | +$1.76K | ﹤0.01% | 910 |
|
|
2020
Q3 | $68K | Sell |
8,267
-1,234
| -13% | -$11.1K | ﹤0.01% | 914 |
|
|
2020
Q2 | $81K | Sell |
9,501
-492
| -5% | -$3.44K | ﹤0.01% | 876 |
|
|
2020
Q1 | $25K | Sell |
9,993
-1,884
| -16% | -$20.7K | ﹤0.01% | 912 |
|
|
2019
Q4 | $213K | Buy |
11,877
+507
| +4% | +$7.58K | ﹤0.01% | 815 |
|
|
2019
Q3 | $188K | Buy |
11,370
+2,313
| +26% | +$38.7K | ﹤0.01% | 733 |
|
|
2019
Q2 | $180K | Sell |
9,057
-1,627
| -15% | -$30.9K | ﹤0.01% | 721 |
|
|
2019
Q1 | $207K | Sell |
10,684
-3,401
| -24% | -$63.4K | ﹤0.01% | 719 |
|
|
2018
Q4 | $219K | Sell |
14,085
-11,445
| -45% | -$288K | ﹤0.01% | 697 |
|
|
2018
Q3 | $844K | Buy |
25,530
+4,303
| +20% | +$137K | ﹤0.01% | 597 |
|
|
2018
Q2 | $638K | Sell |
21,227
-96
| -0.5% | -$2.9K | ﹤0.01% | 642 |
|
|
2018
Q1 | $638K | Buy |
21,323
+4,628
| +28% | +$140K | ﹤0.01% | 538 |
|
|
2017
Q4 | $520K | Buy |
16,695
+1,120
| +7% | +$30.7K | ﹤0.01% | 563 |
|
|
2017
Q3 | $423K | Buy |
15,575
+762
| +5% | +$18.1K | ﹤0.01% | 580 |
|
|
2017
Q2 | $317K | Buy |
14,813
+2,225
| +18% | +$50.5K | ﹤0.01% | 606 |
|
|
2017
Q1 | $299K | Buy |
12,588
+1,031
| +9% | +$25.8K | ﹤0.01% | 646 |
|
|
2016
Q4 | $298K | Buy |
11,557
+681
| +6% | +$16.5K | ﹤0.01% | 633 |
|
|
2016
Q3 | $265K | Sell |
10,876
-334
| -3% | -$7.34K | ﹤0.01% | 629 |
|
|
2016
Q2 | $222K | Sell |
11,210
-2,078
| -16% | -$44.7K | ﹤0.01% | 619 |
|
|
2016
Q1 | $252K | Buy |
13,288
+1,291
| +11% | +$21.4K | ﹤0.01% | 601 |
|
|
2015
Q4 | $237K | Sell |
11,997
-415
| -3% | -$10.1K | ﹤0.01% | 549 |
|
|
2015
Q3 | $257K | Sell |
12,412
-3,548
| -22% | -$77.4K | ﹤0.01% | 545 |
|
|
2015
Q2 | $399K | Buy |
15,960
+5,292
| +50% | +$142K | ﹤0.01% | 521 |
|
|
2015
Q1 | $234K | Buy |
10,668
+359
| +3% | +$7.74K | ﹤0.01% | 567 |
|
|
2014
Q4 | $209K | Sell |
10,309
-2,252
| -18% | -$46.7K | ﹤0.01% | 573 |
|
|
2014
Q3 | $325K | Buy |
+12,561
| New | +$331K | ﹤0.01% | 546 |
|
Other funds holding MTDR
SAM
