William Blair Investment 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 | $23.3M | Sell |
487,675
-41,163
| -8% | -$1.96M | 0.06% | 268 |
|
|
2025
Q1 | $27M | Sell |
528,838
-22,268
| -4% | -$1.14M | 0.08% | 241 |
|
|
2024
Q4 | $31M | Buy |
551,106
+11,256
| +2% | +$633K | 0.08% | 247 |
|
|
2024
Q3 | $26.7M | Sell |
539,850
-16,328
| -3% | -$807K | 0.07% | 265 |
|
|
2024
Q2 | $33.1M | Sell |
556,178
-1,044
| -0.2% | -$62.2K | 0.09% | 200 |
|
|
2024
Q1 | $37.2M | Sell |
557,222
-947
| -0.2% | -$63.2K | 0.1% | 196 |
|
|
2023
Q4 | $31.7M | Sell |
558,169
-8,742
| -2% | -$497K | 0.09% | 215 |
|
|
2023
Q3 | $33.7M | Buy |
+566,911
| New | +$33.7M | 0.11% | 179 |
|
|
2022
Q4 | – | Sell |
-943,606
| Closed | -$46.2M | – | 411 |
|
|
2022
Q3 | $46.2M | Sell |
943,606
-195,310
| -17% | -$9.55M | 0.18% | 122 |
|
|
2022
Q2 | $53.1M | Sell |
1,138,916
-217,367
| -16% | -$10.1M | 0.2% | 126 |
|
|
2022
Q1 | $71.9M | Sell |
1,356,283
-16,193
| -1% | -$858K | 0.21% | 127 |
|
|
2021
Q4 | $50.7M | Sell |
1,372,476
-739,759
| -35% | -$27.3M | 0.14% | 161 |
|
|
2021
Q3 | $80.3M | Buy |
2,112,235
+2,107,965
| +49,367% | +$80.2M | 0.23% | 118 |
|
|
2021
Q2 | $154K | Buy |
+4,270
| New | +$154K | ﹤0.01% | 368 |
|