WA
Wasatch Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
1,053,950
-74,431
| -7% | -$3.55M | 0.26% | 90 |
|
|
2025
Q1 | $57.6M | Buy |
1,128,381
+21,489
| +2% | +$1.1M | 0.32% | 78 |
|
|
2024
Q4 | $62.3M | Sell |
1,106,892
-180,695
| -14% | -$10.2M | 0.31% | 81 |
|
|
2024
Q3 | $63.6M | Buy |
1,287,587
+52,498
| +4% | +$2.59M | 0.31% | 82 |
|
|
2024
Q2 | $73.6M | Buy |
1,235,089
+58,287
| +5% | +$3.47M | 0.39% | 70 |
|
|
2024
Q1 | $78.6M | Buy |
1,176,802
+79,920
| +7% | +$5.34M | 0.41% | 73 |
|
|
2023
Q4 | $62.4M | Buy |
1,096,882
+188,741
| +21% | +$10.7M | 0.34% | 74 |
|
|
2023
Q3 | $54M | Sell |
908,141
-93,257
| -9% | -$5.55M | 0.34% | 74 |
|
|
2023
Q2 | $52.4M | Buy |
1,001,398
+129
| +0% | +$6.75K | 0.32% | 77 |
|
|
2023
Q1 | $47.7M | Buy |
1,001,269
+292,831
| +41% | +$14M | 0.3% | 81 |
|
|
2022
Q4 | $40.6M | Buy |
708,438
+125,346
| +21% | +$7.17M | 0.27% | 85 |
|
|
2022
Q3 | $28.5M | Sell |
583,092
-118,607
| -17% | -$5.8M | 0.2% | 108 |
|
|
2022
Q2 | $32.7M | Buy |
+701,699
| New | +$32.7M | 0.21% | 102 |
|