AllianceBernstein’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 | $121M | Sell |
2,544,020
-34,304
| -1% | -$1.64M | 0.04% | 326 |
|
|
2025
Q1 | $132M | Sell |
2,578,324
-120,282
| -4% | -$6.15M | 0.05% | 287 |
|
|
2024
Q4 | $152M | Buy |
2,698,606
+555,245
| +26% | +$31.2M | 0.05% | 277 |
|
|
2024
Q3 | $106M | Sell |
2,143,361
-333,941
| -13% | -$16.5M | 0.04% | 389 |
|
|
2024
Q2 | $148M | Buy |
2,477,302
+1,088,485
| +78% | +$64.9M | 0.05% | 272 |
|
|
2024
Q1 | $92.7M | Buy |
1,388,817
+435,037
| +46% | +$29M | 0.03% | 432 |
|
|
2023
Q4 | $54.2M | Buy |
953,780
+651,072
| +215% | +$37M | 0.02% | 560 |
|
|
2023
Q3 | $18M | Sell |
302,708
-1,568,251
| -84% | -$93.3M | 0.01% | 871 |
|
|
2023
Q2 | $97.9M | Sell |
1,870,959
-1,672,563
| -47% | -$87.5M | 0.04% | 397 |
|
|
2023
Q1 | $169M | Buy |
3,543,522
+255,408
| +8% | +$12.2M | 0.07% | 253 |
|
|
2022
Q4 | $188M | Sell |
3,288,114
-1,009,626
| -23% | -$57.8M | 0.08% | 221 |
|
|
2022
Q3 | $210M | Buy |
4,297,740
+273,444
| +7% | +$13.4M | 0.1% | 181 |
|
|
2022
Q2 | $187M | Sell |
4,024,296
-185,335
| -4% | -$8.63M | 0.09% | 213 |
|
|
2022
Q1 | $223M | Sell |
4,209,631
-777,833
| -16% | -$41.2M | 0.09% | 218 |
|
|
2021
Q4 | $184M | Sell |
4,987,464
-54,723
| -1% | -$2.02M | 0.07% | 265 |
|
|
2021
Q3 | $192M | Sell |
5,042,187
-872,928
| -15% | -$33.2M | 0.08% | 236 |
|
|
2021
Q2 | $213M | Buy |
5,915,115
+2,158,598
| +57% | +$77.7M | 0.09% | 224 |
|
|
2021
Q1 | $88.1M | Buy |
3,756,517
+3,595,667
| +2,235% | +$84.3M | 0.04% | 442 |
|
|
2020
Q4 | $1.94M | Hold |
160,850
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.33M | Sell |
160,850
-3,504
| -2% | -$29K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.4M | Sell |
164,354
-109,192
| -40% | -$928K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $678K | Sell |
273,546
-79,673
| -23% | -$197K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $6.35M | Sell |
353,219
-62,140
| -15% | -$1.12M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $6.87M | Sell |
415,359
-2,847,710
| -87% | -$47.1M | ﹤0.01% | 1204 |
|
|
2019
Q2 | $64.9M | Sell |
3,263,069
-624,779
| -16% | -$12.4M | 0.04% | 461 |
|
|
2019
Q1 | $75.2M | Buy |
3,887,848
+840,579
| +28% | +$16.2M | 0.05% | 394 |
|
|
2018
Q4 | $47.3M | Buy |
3,047,269
+1,672,702
| +122% | +$26M | 0.04% | 488 |
|
|
2018
Q3 | $45.4M | Buy |
1,374,567
+45,017
| +3% | +$1.49M | 0.03% | 558 |
|
|
2018
Q2 | $40M | Buy |
1,329,550
+119,688
| +10% | +$3.6M | 0.03% | 585 |
|
|
2018
Q1 | $36.2M | Sell |
1,209,862
-74,059
| -6% | -$2.22M | 0.03% | 588 |
|
|
2017
Q4 | $40M | Sell |
1,283,921
-49,619
| -4% | -$1.54M | 0.03% | 558 |
|
|
2017
Q3 | $36.2M | Sell |
1,333,540
-17,455
| -1% | -$474K | 0.03% | 574 |
|
|
2017
Q2 | $28.9M | Buy |
1,350,995
+152,489
| +13% | +$3.26M | 0.02% | 645 |
|
|
2017
Q1 | $28.5M | Buy |
1,198,506
+61,419
| +5% | +$1.46M | 0.02% | 628 |
|
|
2016
Q4 | $29.3M | Sell |
1,137,087
-115,354
| -9% | -$2.97M | 0.02% | 596 |
|
|
2016
Q3 | $30.5M | Buy |
1,252,441
+157,338
| +14% | +$3.83M | 0.03% | 570 |
|
|
2016
Q2 | $21.7M | Sell |
1,095,103
-137,208
| -11% | -$2.72M | 0.02% | 667 |
|
|
2016
Q1 | $23.4M | Sell |
1,232,311
-170,311
| -12% | -$3.23M | 0.02% | 646 |
|
|
2015
Q4 | $27.7M | Sell |
1,402,622
-56,484
| -4% | -$1.12M | 0.02% | 594 |
|
|
2015
Q3 | $30.3M | Buy |
1,459,106
+576,649
| +65% | +$12M | 0.03% | 557 |
|
|
2015
Q2 | $22.1M | Buy |
882,457
+39,719
| +5% | +$993K | 0.02% | 699 |
|
|
2015
Q1 | $18.5M | Sell |
842,738
-528,374
| -39% | -$11.6M | 0.02% | 751 |
|
|
2014
Q4 | $27.7M | Sell |
1,371,112
-149,981
| -10% | -$3.03M | 0.02% | 615 |
|
|
2014
Q3 | $39.3M | Buy |
1,521,093
+95,431
| +7% | +$2.47M | 0.03% | 524 |
|
|
2014
Q2 | $41.7M | Buy |
1,425,662
+75,228
| +6% | +$2.2M | 0.04% | 511 |
|
|
2014
Q1 | $33.1M | Sell |
1,350,434
-291,210
| -18% | -$7.13M | 0.03% | 565 |
|
|
2013
Q4 | $30.6M | Sell |
1,641,644
-544,419
| -25% | -$10.1M | 0.03% | 564 |
|
|
2013
Q3 | $35.7M | Sell |
2,186,063
-262,505
| -11% | -$4.29M | 0.04% | 507 |
|
|
2013
Q2 | $29.3M | Buy |
+2,448,568
| New | +$29.3M | 0.03% | 538 |
|