ALPS Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,389
| Closed | -$353K | – | 1113 |
|
|
2025
Q2 | $353K | Buy |
7,389
+287
| +4% | +$12.7K | ﹤0.01% | 864 |
|
|
2025
Q1 | $363K | Sell |
7,102
-1
| -0% | -$55 | ﹤0.01% | 710 |
|
|
2024
Q4 | $400K | Hold |
7,103
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $351K | Buy |
7,103
+1,762
| +33% | +$99.2K | ﹤0.01% | 865 |
|
|
2024
Q2 | $318K | Sell |
5,341
-29
| -0.5% | -$1.82K | ﹤0.01% | 819 |
|
|
2024
Q1 | $359K | Buy |
+5,370
| New | +$319K | ﹤0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-6,229
| Closed | -$326K | – | 1081 |
|
|
2023
Q2 | $326K | Buy |
6,229
+45
| +0.7% | +$2.17K | ﹤0.01% | 809 |
|
|
2023
Q1 | $295K | Buy |
6,184
+753
| +14% | +$42.4K | ﹤0.01% | 899 |
|
|
2022
Q4 | $311K | Hold |
5,431
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $266K | Sell |
5,431
-1,418
| -21% | -$76.5K | ﹤0.01% | 958 |
|
|
2022
Q2 | $319K | Sell |
6,849
-71
| -1% | -$3.86K | ﹤0.01% | 751 |
|
|
2022
Q1 | $367K | Buy |
+6,920
| New | +$327K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-21,043
| Closed | -$418K | – | 939 |
|
|
2019
Q2 | $418K | Sell |
21,043
-1,110
| -5% | -$21.1K | ﹤0.01% | 604 |
|
|
2019
Q1 | $428K | Buy |
22,153
+7,708
| +53% | +$144K | ﹤0.01% | 580 |
|
|
2018
Q4 | $224K | Sell |
14,445
-717
| -5% | -$18K | ﹤0.01% | 847 |
|
|
2018
Q3 | $501K | Sell |
15,162
-714
| -4% | -$22.8K | ﹤0.01% | 605 |
|
|
2018
Q2 | $477K | Sell |
15,876
-748
| -4% | -$22.6K | ﹤0.01% | 635 |
|
|
2018
Q1 | $497K | Sell |
16,624
-3,589
| -18% | -$109K | ﹤0.01% | 518 |
|
|
2017
Q4 | $629K | Buy |
20,213
+1
| +0% | +$27 | ﹤0.01% | 366 |
|
|
2017
Q3 | $549K | Buy |
+20,212
| New | +$480K | ﹤0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-26,130
| Closed | -$653K | – | 737 |
|
|
2015
Q2 | $653K | Buy |
26,130
+406
| +2% | +$10.9K | 0.01% | 253 |
|
|
2015
Q1 | $564K | Buy |
25,724
+5,868
| +30% | +$127K | ﹤0.01% | 254 |
|
|
2014
Q4 | $402K | Sell |
19,856
-2,644
| -12% | -$54.8K | ﹤0.01% | 535 |
|
|
2014
Q3 | $582K | Buy |
+22,500
| New | +$593K | ﹤0.01% | 365 |
|
Other funds holding MTDR
