VOYA Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
30,555
-44,911
| -60% | -$2.14M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $3.86M | Sell |
75,466
-25,605
| -25% | -$1.31M | ﹤0.01% | 1048 |
|
|
2024
Q4 | $5.69M | Sell |
101,071
-16,722
| -14% | -$941K | 0.01% | 923 |
|
|
2024
Q3 | $5.82M | Buy |
117,793
+18,971
| +19% | +$938K | 0.01% | 952 |
|
|
2024
Q2 | $5.89M | Sell |
98,822
-12,207
| -11% | -$728K | 0.01% | 928 |
|
|
2024
Q1 | $7.41M | Sell |
111,029
-169,031
| -60% | -$11.3M | 0.01% | 850 |
|
|
2023
Q4 | $15.9M | Buy |
280,060
+23,973
| +9% | +$1.36M | 0.02% | 591 |
|
|
2023
Q3 | $15.2M | Sell |
256,087
-145,165
| -36% | -$8.63M | 0.02% | 575 |
|
|
2023
Q2 | $21M | Sell |
401,252
-43,688
| -10% | -$2.29M | 0.02% | 503 |
|
|
2023
Q1 | $21.2M | Sell |
444,940
-78,074
| -15% | -$3.72M | 0.02% | 516 |
|
|
2022
Q4 | $29.9M | Buy |
523,014
+16,404
| +3% | +$939K | 0.03% | 447 |
|
|
2022
Q3 | $24.8M | Buy |
506,610
+127,433
| +34% | +$6.23M | 0.03% | 448 |
|
|
2022
Q2 | $17.7M | Sell |
379,177
-155,511
| -29% | -$7.25M | 0.04% | 350 |
|
|
2022
Q1 | $28.3M | Buy |
534,688
+314,738
| +143% | +$16.7M | 0.06% | 261 |
|
|
2021
Q4 | $8.12M | Buy |
219,950
+141,958
| +182% | +$5.24M | 0.02% | 683 |
|
|
2021
Q3 | $2.97M | Sell |
77,992
-142
| -0.2% | -$5.4K | 0.01% | 1011 |
|
|
2021
Q2 | $2.81M | Buy |
78,134
+189
| +0.2% | +$6.81K | 0.01% | 1058 |
|
|
2021
Q1 | $1.83M | Sell |
77,945
-333
| -0.4% | -$7.81K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $944K | Buy |
78,278
+20,897
| +36% | +$252K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $474K | Buy |
57,381
+1,863
| +3% | +$15.4K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $472K | Buy |
55,518
+1,739
| +3% | +$14.8K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $133K | Hold |
53,779
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q4 | $966K | Buy |
53,779
+10,494
| +24% | +$188K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $716K | Hold |
43,285
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $861K | Buy |
43,285
+664
| +2% | +$13.2K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $824K | Sell |
42,621
-1,859
| -4% | -$35.9K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $691K | Buy |
44,480
+5,622
| +14% | +$87.3K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.28M | Hold |
38,858
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $1.17M | Sell |
38,858
-2,875
| -7% | -$86.4K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $1.25M | Hold |
41,733
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.3M | Hold |
41,733
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.13M | Hold |
41,733
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $892K | Buy |
41,733
+7,953
| +24% | +$170K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $804K | Hold |
33,780
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $870K | Hold |
33,780
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $822 | Hold |
33,780
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $669K | Buy |
33,780
+951
| +3% | +$18.8K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $622K | Hold |
32,829
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $649K | Hold |
32,829
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $681K | Sell |
32,829
-6,886
| -17% | -$143K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $993K | Sell |
39,715
-1,153
| -3% | -$28.8K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $896K | Hold |
40,868
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $827K | Buy |
40,868
+2,613
| +7% | +$52.9K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $989K | Hold |
38,255
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q2 | $1.12M | Buy |
38,255
+2,109
| +6% | +$61.7K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $885K | Hold |
36,146
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $674K | Hold |
36,146
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q3 | $590K | Hold |
36,146
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q2 | $433K | Buy |
+36,146
| New | +$433K | ﹤0.01% | 1947 |
|