Wellington Management Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.7M | Buy |
|
|||||
|
2025
Q2 | $92.3M | Sell |
|
|||||
|
2025
Q1 | $104M | Buy |
|
|||||
|
2024
Q4 | $88.1M | Sell |
|
|||||
|
2024
Q3 | $82.8M | Sell |
|
|||||
|
2024
Q2 | $104M | Buy |
|
|||||
|
2024
Q1 | $79.7M | Buy |
|
|||||
|
2023
Q4 | $60.6M | Buy |
|
|||||
|
2023
Q3 | $43.8M | Buy |
|
|||||
|
2023
Q2 | $22.8M | Buy |
|
|||||
|
2023
Q1 | $8M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $3.02M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $474K | Buy |
|
|||||
|
2021
Q2 | $255K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $127K | Sell |
|
|||||
|
2020
Q3 | $104K | Sell |
|
|||||
|
2020
Q2 | $112K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $6.83M | Sell |
|
|||||
|
2019
Q2 | $11.7M | Buy |
|
|||||
|
2019
Q1 | $3.56M | Sell |
|
|||||
|
2018
Q4 | $5.95M | Sell |
|
|||||
|
2018
Q3 | $14.2M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $7.93M | Sell |
|
|||||
|
2017
Q4 | $11.5M | Buy |
|
|||||
|
2017
Q3 | $7.41M | Sell |
|
|||||
|
2017
Q2 | $7.2M | Sell |
|
|||||
|
2017
Q1 | $14.2M | Sell |
|
|||||
|
2016
Q4 | $18.7M | Sell |
|
|||||
|
2016
Q3 | $20.9M | Sell |
|
|||||
|
2016
Q2 | $20M | Sell |
|
|||||
|
2016
Q1 | $21.3M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $3.16M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $489K | Buy |
|