Xponance’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 | $623K | Sell |
13,060
-1,288
| -9% | -$61.5K | 0.01% | 874 |
|
|
2025
Q1 | $733K | Buy |
14,348
+121
| +0.9% | +$6.18K | 0.01% | 805 |
|
|
2024
Q4 | $800K | Buy |
14,227
+705
| +5% | +$39.7K | 0.01% | 806 |
|
|
2024
Q3 | $668K | Buy |
13,522
+126
| +0.9% | +$6.23K | 0.01% | 840 |
|
|
2024
Q2 | $798K | Sell |
13,396
-2,702
| -17% | -$161K | 0.01% | 753 |
|
|
2024
Q1 | $1.07M | Sell |
16,098
-122
| -0.8% | -$8.15K | 0.01% | 694 |
|
|
2023
Q4 | $922K | Buy |
16,220
+137
| +0.9% | +$7.79K | 0.01% | 699 |
|
|
2023
Q3 | $957K | Sell |
16,083
-464
| -3% | -$27.6K | 0.01% | 660 |
|
|
2023
Q2 | $866K | Sell |
16,547
-1,482
| -8% | -$77.5K | 0.01% | 693 |
|
|
2023
Q1 | $859K | Buy |
18,029
+50
| +0.3% | +$2.38K | 0.01% | 698 |
|
|
2022
Q4 | $1.03M | Sell |
17,979
-117
| -0.6% | -$6.7K | 0.02% | 629 |
|
|
2022
Q3 | $885K | Sell |
18,096
-468
| -3% | -$22.9K | 0.02% | 622 |
|
|
2022
Q2 | $865K | Buy |
18,564
+12,079
| +186% | +$563K | 0.02% | 625 |
|
|
2022
Q1 | $344K | Buy |
+6,485
| New | +$344K | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-6,064
| Closed | -$218K | – | 1213 |
|
|
2021
Q2 | $218K | Buy |
+6,064
| New | +$218K | ﹤0.01% | 1157 |
|