Amalgamated Bank’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 | $2.54M | Sell |
53,231
-159
| -0.3% | -$7.59K | 0.02% | 687 |
|
|
2025
Q1 | $2.73M | Sell |
53,390
-2,075
| -4% | -$106K | 0.02% | 642 |
|
|
2024
Q4 | $3.12M | Sell |
55,465
-91
| -0.2% | -$5.12K | 0.03% | 614 |
|
|
2024
Q3 | $2.75M | Sell |
55,556
-17,469
| -24% | -$863K | 0.02% | 678 |
|
|
2024
Q2 | $4.35M | Buy |
73,025
+14,850
| +26% | +$885K | 0.04% | 490 |
|
|
2024
Q1 | $3.88M | Sell |
58,175
-5,888
| -9% | -$393K | 0.03% | 580 |
|
|
2023
Q4 | $3.64M | Sell |
64,063
-1,919
| -3% | -$109K | 0.03% | 647 |
|
|
2023
Q3 | $3.93M | Sell |
65,982
-2,975
| -4% | -$177K | 0.03% | 565 |
|
|
2023
Q2 | $3.61M | Sell |
68,957
-6,236
| -8% | -$326K | 0.03% | 610 |
|
|
2023
Q1 | $3.58M | Sell |
75,193
-4,239
| -5% | -$202K | 0.03% | 604 |
|
|
2022
Q4 | $4.55M | Buy |
79,432
+1,305
| +2% | +$74.7K | 0.04% | 534 |
|
|
2022
Q3 | $3.82M | Buy |
78,127
+2,295
| +3% | +$112K | 0.04% | 520 |
|
|
2022
Q2 | $3.53M | Buy |
75,832
+21,409
| +39% | +$997K | 0.03% | 607 |
|
|
2022
Q1 | $2.88M | Sell |
54,423
-1,933
| -3% | -$102K | 0.02% | 774 |
|
|
2021
Q4 | $2.08M | Sell |
56,356
-1,428
| -2% | -$52.7K | 0.02% | 924 |
|
|
2021
Q3 | $2.2M | Sell |
57,784
-1,150
| -2% | -$43.7K | 0.02% | 878 |
|
|
2021
Q2 | $2.12M | Buy |
58,934
+49,688
| +537% | +$1.79M | 0.02% | 937 |
|
|
2021
Q1 | $217K | Sell |
9,246
-1,276
| -12% | -$29.9K | 0.01% | 1448 |
|
|
2020
Q4 | $127K | Buy |
10,522
+118
| +1% | +$1.42K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $86K | Sell |
10,404
-77
| -0.7% | -$636 | ﹤0.01% | 1424 |
|
|
2020
Q2 | $89K | Sell |
10,481
-7,742
| -42% | -$65.7K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $45K | Sell |
18,223
-405
| -2% | -$1K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $335K | Buy |
18,628
+1,239
| +7% | +$22.3K | 0.01% | 1334 |
|
|
2019
Q3 | $287K | Sell |
17,389
-384
| -2% | -$6.34K | 0.01% | 1344 |
|
|
2019
Q2 | $353K | Buy |
17,773
+1,029
| +6% | +$20.4K | 0.01% | 1258 |
|
|
2019
Q1 | $324K | Buy |
16,744
+396
| +2% | +$7.66K | 0.01% | 1222 |
|
|
2018
Q4 | $254K | Buy |
16,348
+8,667
| +113% | +$135K | 0.01% | 1272 |
|
|
2018
Q3 | $254K | Sell |
7,681
-8,191
| -52% | -$271K | 0.01% | 1200 |
|
|
2018
Q2 | $477K | Buy |
15,872
+1,950
| +14% | +$58.6K | 0.01% | 1055 |
|
|
2018
Q1 | $416K | Sell |
13,922
-241
| -2% | -$7.2K | 0.01% | 1057 |
|
|
2017
Q4 | $441K | Buy |
14,163
+1,829
| +15% | +$57K | 0.01% | 1054 |
|
|
2017
Q3 | $335K | Sell |
12,334
-479
| -4% | -$13K | 0.01% | 1143 |
|
|
2017
Q2 | $274K | Buy |
12,813
+2,119
| +20% | +$45.3K | 0.01% | 1246 |
|
|
2017
Q1 | $254K | Buy |
10,694
+506
| +5% | +$12K | 0.01% | 1247 |
|
|
2016
Q4 | $262K | Buy |
10,188
+1,404
| +16% | +$36.1K | 0.01% | 1217 |
|
|
2016
Q3 | $214K | Buy |
8,784
+11
| +0.1% | +$268 | 0.01% | 1231 |
|
|
2016
Q2 | $201K | Buy |
+8,773
| New | +$201K | 0.01% | 1263 |
|