Allspring Global Investments’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 | $9.27M | Buy |
187,253
+56,598
| +43% | +$2.8M | 0.02% | 734 |
|
|
2025
Q1 | $6.68M | Sell |
130,655
-8,599
| -6% | -$439K | 0.01% | 836 |
|
|
2024
Q4 | $8.09M | Buy |
139,254
+20,172
| +17% | +$1.17M | 0.01% | 827 |
|
|
2024
Q3 | $5.89M | Sell |
119,082
-27,547
| -19% | -$1.36M | 0.01% | 901 |
|
|
2024
Q2 | $8.74M | Sell |
146,629
-8,815
| -6% | -$525K | 0.01% | 798 |
|
|
2024
Q1 | $10.4M | Sell |
155,444
-40,106
| -21% | -$2.68M | 0.02% | 760 |
|
|
2023
Q4 | $11.1M | Buy |
195,550
+66,665
| +52% | +$3.79M | 0.02% | 716 |
|
|
2023
Q3 | $7.67M | Sell |
128,885
-2,055
| -2% | -$122K | 0.01% | 824 |
|
|
2023
Q2 | $6.85M | Sell |
130,940
-133,376
| -50% | -$6.98M | 0.01% | 901 |
|
|
2023
Q1 | $12.6M | Buy |
264,316
+49,592
| +23% | +$2.36M | 0.02% | 721 |
|
|
2022
Q4 | $12.3M | Buy |
214,724
+21,938
| +11% | +$1.26M | 0.02% | 720 |
|
|
2022
Q3 | $9.43M | Buy |
192,786
+181,964
| +1,681% | +$8.9M | 0.02% | 795 |
|
|
2022
Q2 | $504K | Sell |
10,822
-42,996
| -80% | -$2M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $2.85M | Buy |
53,818
+2,870
| +6% | +$152K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $1.88M | Buy |
+50,948
| New | +$1.88M | ﹤0.01% | 1573 |
|