Yaupon Capital 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 | $27.4M | Sell |
574,388
-39,913
| -6% | -$1.9M | 1.23% | 23 |
|
|
2025
Q1 | $31.4M | Sell |
614,301
-30,942
| -5% | -$1.58M | 1.61% | 11 |
|
|
2024
Q4 | $36.3M | Sell |
645,243
-98,794
| -13% | -$5.56M | 1.5% | 11 |
|
|
2024
Q3 | $36.8M | Buy |
744,037
+632,218
| +565% | +$31.2M | 2% | 11 |
|
|
2024
Q2 | $6.66M | Sell |
111,819
-155,881
| -58% | -$9.29M | 0.34% | 52 |
|
|
2024
Q1 | $17.9M | Buy |
+267,700
| New | +$17.9M | 0.9% | 25 |
|
|
2022
Q2 | – | Sell |
-26,141
| Closed | -$1.39M | – | 81 |
|
|
2022
Q1 | $1.39M | Buy |
+26,141
| New | +$1.39M | 0.75% | 44 |
|