Current Value of Holding

$42.1M

Shares

830k

% of Portfolio

0.01%

Average Buy Price

$56.6

Avg closing price
Price range

23 Ken Fisher Matador Resources Trades

Ken Fisher's position in Matador Resources is currently worth $42.1M. That's 0.01% of their equity portfolio (256th largest holding). The first Matador Resources trade was made in Q2 2018. Since then Ken Fisher bought shares twelve more times and sold shares on ten occasions. The investor's estimated purchase price is $47M, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 20.1% (+139k shares) Q1 2026
Avg closing price $48.18
Price range $39.92 - $65.45
Increased shares by 1.9% (+12.7k shares) Q4 2025
Avg closing price $41.99
Price range $37.18 - $45.74
Increased shares by 0.2% (+1.48k shares) Q3 2025
Avg closing price $48.87
Price range $44.93 - $52.55
Sold 13.2% shares (-103k shares) Q2 2025
Avg closing price $44.19
Price range $36.67 - $52.23
Sold 0.7% shares (-5.66k shares) Q1 2025
Avg closing price $55.51
Price range $44.79 - $63.77
Increased shares by 23.0% (+147k shares) Q4 2024
Avg closing price $55.13
Price range $50.33 - $60.91
Sold 2.9% shares (-18.7k shares) Q3 2024
Avg closing price $56.38
Price range $47.40 - $65.22
Increased shares by 15.8% (+89.6k shares) Q2 2024
Avg closing price $62.80
Price range $55.86 - $70.15
Increased shares by 1.6% (+8.94k shares) Q1 2024
Avg closing price $59.44
Price range $52.88 - $68.65
Sold 3.6% shares (-20.7k shares) Q4 2023
Avg closing price $58.52
Price range $52.09 - $66.78
New holding (+580k shares) Q3 2023
Avg closing price $58.25
Price range $50.26 - $64.54
Sold -102k shares Q1 2021
Avg closing price $19.95
Price range $12.49 - $26.69
New holding (+102k shares) Q4 2020
Avg closing price $9.77
Price range $6.48 - $13.30
Sold -99.3k shares Q3 2020
Avg closing price $8.95
Price range $7.33 - $10.17
New holding (+99.3k shares) Q2 2020
Avg closing price $6.99
Price range $2.16 - $12.21
Sold -580k shares Q1 2020
Avg closing price $10.99
Price range $1.20 - $19.66
Sold 55.6% shares (-726k shares) Q4 2019
Avg closing price $14.95
Price range $12.43 - $17.97
Sold 1.9% shares (-25k shares) Q3 2019
Avg closing price $16.71
Price range $13.73 - $19.78
Increased shares by 2.3% (+30k shares) Q2 2019
Avg closing price $18.99
Price range $16.08 - $21.89
Increased shares by 282.3% (+960k shares) Q1 2019
Avg closing price $18.63
Price range $15.93 - $20.00

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