Advisors Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
11,925
+2,016
| +20% | +$96.2K | 0.01% | 919 |
|
|
2025
Q1 | $506K | Buy |
9,909
+3,127
| +46% | +$160K | 0.01% | 924 |
|
|
2024
Q4 | $382K | Buy |
6,782
+5,915
| +682% | +$333K | 0.01% | 985 |
|
|
2024
Q3 | $42.8K | Hold |
867
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $51.7K | Buy |
867
+158
| +22% | +$9.42K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $47.3K | Buy |
709
+466
| +192% | +$31.1K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $13.8K | Buy |
+243
| New | +$13.8K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-955
| Closed | -$12K | – | 1514 |
|
|
2020
Q4 | $12K | Sell |
955
-157
| -14% | -$1.97K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $9K | Sell |
1,112
-853
| -43% | -$6.9K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $17K | Sell |
1,965
-269
| -12% | -$2.33K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $6K | Sell |
2,234
-526
| -19% | -$1.41K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $50K | Buy |
2,760
+494
| +22% | +$8.95K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $37K | Buy |
2,266
+49
| +2% | +$800 | ﹤0.01% | 1426 |
|
|
2019
Q2 | $44K | Buy |
2,217
+550
| +33% | +$10.9K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $32K | Buy |
1,667
+533
| +47% | +$10.2K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $18K | Buy |
1,134
+321
| +39% | +$5.1K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $27K | Buy |
813
+595
| +273% | +$19.8K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 1539 |
|
|
2017
Q3 | – | Sell |
-11,256
| Closed | -$241K | – | 1539 |
|
|
2017
Q2 | $241K | Sell |
11,256
-2,131
| -16% | -$45.6K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $318K | Sell |
13,387
-32,661
| -71% | -$776K | 0.01% | 1216 |
|
|
2016
Q4 | $1.19M | Sell |
46,048
-4,450
| -9% | -$115K | 0.02% | 827 |
|
|
2016
Q3 | $1.23M | Sell |
50,498
-2,689
| -5% | -$65.4K | 0.02% | 793 |
|
|
2016
Q2 | $1.05M | Sell |
53,187
-3,672
| -6% | -$72.7K | 0.02% | 862 |
|
|
2016
Q1 | $1.08M | Buy |
56,859
+4,228
| +8% | +$80.2K | 0.02% | 842 |
|
|
2015
Q4 | $1.04M | Buy |
52,631
+1,317
| +3% | +$26K | 0.02% | 891 |
|
|
2015
Q3 | $1.06M | Buy |
51,314
+9,190
| +22% | +$191K | 0.02% | 872 |
|
|
2015
Q2 | $1.05M | Buy |
42,124
+16,882
| +67% | +$422K | 0.01% | 900 |
|
|
2015
Q1 | $553K | Buy |
+25,242
| New | +$553K | 0.01% | 1059 |
|