Verition Fund Management’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 | $7.06M | Sell |
147,955
-2,446
| -2% | -$117K | 0.03% | 648 |
|
|
2025
Q1 | $7.68M | Buy |
150,401
+132,748
| +752% | +$6.78M | 0.04% | 545 |
|
|
2024
Q4 | $993K | Buy |
17,653
+4,342
| +33% | +$244K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $658K | Sell |
13,311
-38,011
| -74% | -$1.88M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.06M | Buy |
+51,322
| New | +$3.06M | 0.02% | 712 |
|
|
2024
Q1 | – | Sell |
-8,713
| Closed | -$495K | – | 2271 |
|
|
2023
Q4 | $495K | Buy |
+8,713
| New | +$495K | ﹤0.01% | 1162 |
|
|
2023
Q1 | – | Sell |
-4,771
| Closed | -$273K | – | 2094 |
|
|
2022
Q4 | $273K | Sell |
4,771
-4,999
| -51% | -$286K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $478K | Buy |
+9,770
| New | +$478K | 0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-356,815
| Closed | -$3.03M | – | 1171 |
|
|
2020
Q2 | $3.03M | Buy |
+356,815
| New | +$3.03M | 0.1% | 126 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$777K | – | 1166 |
|
|
2018
Q4 | $777K | Buy |
+50,000
| New | +$777K | 0.06% | 280 |
|
|
2015
Q1 | – | Sell |
-12,098
| Closed | -$245K | – | 442 |
|
|
2014
Q4 | $245K | Buy |
+12,098
| New | +$245K | 0.05% | 170 |
|