Wolverine Trading’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 | $722K | Buy |
+15,822
| New | +$772K | 0.01% | 3266 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5767 |
|
|
2025
Q1 | – | Sell |
-19,348
| Closed | -$1.07M | – | 5872 |
|
|
2024
Q4 | $1.07M | Buy |
19,348
+1,354
| +8% | +$74.5K | 0.02% | 2594 |
|
|
2024
Q3 | $888K | Buy |
17,994
+9,613
| +115% | +$541K | 0.02% | 2478 |
|
|
2024
Q2 | $500K | Buy |
+8,381
| New | +$526K | 0.01% | 2855 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5392 |
|
|
2023
Q4 | – | Sell |
-7,792
| Closed | -$463K | – | 5367 |
|
|
2023
Q3 | $463K | Buy |
+7,792
| New | +$454K | ﹤0.01% | 2843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5190 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5129 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5550 |
|
|
2022
Q2 | – | Sell |
-8,776
| Closed | -$474K | – | 5738 |
|
|
2022
Q1 | $474K | Sell |
8,776
-4,084
| -32% | -$193K | 0.01% | 3296 |
|
|
2021
Q4 | $475K | Buy |
12,860
+655
| +5% | +$26.8K | 0.01% | 3524 |
|
|
2021
Q3 | $469K | Sell |
12,205
-2,045
| -14% | -$62.7K | 0.01% | 4029 |
|
|
2021
Q2 | $506K | Sell |
14,250
-11,928
| -46% | -$348K | 0.01% | 3665 |
|
|
2021
Q1 | $611K | Sell |
26,178
-92,639
| -78% | -$1.85M | 0.01% | 3430 |
|
|
2020
Q4 | $1.49M | Buy |
+118,817
| New | +$1.16M | 0.03% | 1983 |
|
|
2020
Q3 | – | Sell |
-23,357
| Closed | -$209K | – | 5257 |
|
|
2020
Q2 | $195K | Buy |
+23,357
| New | +$163K | 0.01% | 3846 |
|
|
2020
Q1 | – | Sell |
-14,122
| Closed | -$250K | – | 5312 |
|
|
2019
Q4 | $250K | Buy |
+14,122
| New | +$211K | ﹤0.01% | 3812 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5096 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5864 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5851 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5521 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2017
Q2 | – | Sell |
-10,328
| Closed | -$234K | – | 4994 |
|
|
2017
Q1 | $242K | Buy |
+10,328
| New | +$258K | 0.01% | 3287 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
Other funds holding MTDR
