Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.08M | Buy |
172,377
+107,738
| +167% | +$5.05M | 0.31% | 108 |
|
|
2023
Q4 | $3.68M | Sell |
64,639
-118,636
| -65% | -$6.75M | 0.17% | 145 |
|
|
2023
Q3 | $10.9M | Buy |
183,275
+1,707
| +0.9% | +$102K | 0.44% | 72 |
|
|
2023
Q2 | $9.5M | Buy |
181,568
+18,926
| +12% | +$990K | 0.36% | 97 |
|
|
2023
Q1 | $7.75M | Sell |
162,642
-20,088
| -11% | -$957K | 0.31% | 124 |
|
|
2022
Q4 | $10.5M | Sell |
182,730
-22,498
| -11% | -$1.29M | 0.44% | 76 |
|
|
2022
Q3 | $10M | Sell |
205,228
-3,423
| -2% | -$167K | 0.44% | 73 |
|
|
2022
Q2 | $9.72M | Buy |
208,651
+180,631
| +645% | +$8.42M | 0.4% | 88 |
|
|
2022
Q1 | $1.48M | Sell |
28,020
-21,118
| -43% | -$1.12M | 0.06% | 238 |
|
|
2021
Q4 | $1.81M | Sell |
49,138
-17,325
| -26% | -$640K | 0.07% | 238 |
|
|
2021
Q3 | $2.53M | Buy |
66,463
+11,376
| +21% | +$433K | 0.09% | 218 |
|
|
2021
Q2 | $1.98M | Buy |
55,087
+1,434
| +3% | +$51.6K | 0.07% | 253 |
|
|
2021
Q1 | $1.26M | Buy |
+53,653
| New | +$1.26M | 0.04% | 315 |
|