VNIM
Vaughan Nelson Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
669,795
-27,420
| -4% | -$1.31M | 0.3% | 105 |
|
|
2025
Q1 | $35.6M | Sell |
697,215
-262,580
| -27% | -$13.4M | 0.36% | 92 |
|
|
2024
Q4 | $54M | Buy |
959,795
+349,820
| +57% | +$19.7M | 0.5% | 72 |
|
|
2024
Q3 | $30.1M | Sell |
609,975
-21,595
| -3% | -$1.07M | 0.27% | 113 |
|
|
2024
Q2 | $37.6M | Sell |
631,570
-184,875
| -23% | -$11M | 0.35% | 97 |
|
|
2024
Q1 | $54.5M | Buy |
816,445
+204,285
| +33% | +$13.6M | 0.48% | 63 |
|
|
2023
Q4 | $34.8M | Buy |
612,160
+284,805
| +87% | +$16.2M | 0.35% | 96 |
|
|
2023
Q3 | $19.5M | Buy |
+327,355
| New | +$19.5M | 0.22% | 114 |
|
|
2021
Q4 | – | Sell |
-2,736
| Closed | -$104K | – | 239 |
|
|
2021
Q3 | $104K | Buy |
+2,736
| New | +$104K | ﹤0.01% | 208 |
|