American Century Companies’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 | $34.4M | Buy |
719,945
+49,672
| +7% | +$2.37M | 0.02% | 831 |
|
|
2025
Q1 | $34.2M | Buy |
670,273
+62,917
| +10% | +$3.21M | 0.02% | 787 |
|
|
2024
Q4 | $34.2M | Buy |
607,356
+21,466
| +4% | +$1.21M | 0.02% | 792 |
|
|
2024
Q3 | $29M | Buy |
585,890
+24,219
| +4% | +$1.2M | 0.02% | 863 |
|
|
2024
Q2 | $33.5M | Buy |
561,671
+15,835
| +3% | +$944K | 0.02% | 732 |
|
|
2024
Q1 | $36.4M | Buy |
545,836
+23,498
| +4% | +$1.57M | 0.02% | 687 |
|
|
2023
Q4 | $29.7M | Buy |
522,338
+25,967
| +5% | +$1.48M | 0.02% | 714 |
|
|
2023
Q3 | $29.5M | Buy |
496,371
+17,205
| +4% | +$1.02M | 0.02% | 656 |
|
|
2023
Q2 | $25.1M | Sell |
479,166
-21,786
| -4% | -$1.14M | 0.02% | 683 |
|
|
2023
Q1 | $23.9M | Sell |
500,952
-309,224
| -38% | -$14.7M | 0.02% | 673 |
|
|
2022
Q4 | $46.4M | Sell |
810,176
-416,945
| -34% | -$23.9M | 0.04% | 433 |
|
|
2022
Q3 | $60M | Sell |
1,227,121
-75,206
| -6% | -$3.68M | 0.05% | 349 |
|
|
2022
Q2 | $60.7M | Sell |
1,302,327
-13,304
| -1% | -$620K | 0.05% | 378 |
|
|
2022
Q1 | $69.7M | Buy |
1,315,631
+25,314
| +2% | +$1.34M | 0.05% | 372 |
|
|
2021
Q4 | $47.6M | Buy |
1,290,317
+281,149
| +28% | +$10.4M | 0.03% | 488 |
|
|
2021
Q3 | $38.4M | Buy |
1,009,168
+127,455
| +14% | +$4.85M | 0.03% | 521 |
|
|
2021
Q2 | $31.8M | Buy |
881,713
+643,749
| +271% | +$23.2M | 0.02% | 575 |
|
|
2021
Q1 | $5.58M | Buy |
237,964
+62,145
| +35% | +$1.46M | ﹤0.01% | 911 |
|
|
2020
Q4 | $2.12M | Buy |
175,819
+24,097
| +16% | +$291K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $1.25M | Buy |
151,722
+39,435
| +35% | +$326K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $954K | Buy |
112,287
+65,006
| +137% | +$552K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $117K | Buy |
47,281
+33,611
| +246% | +$83.2K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $246K | Buy |
+13,670
| New | +$246K | ﹤0.01% | 1363 |
|
|
2019
Q2 | – | Sell |
-143,979
| Closed | -$2.78M | – | 1321 |
|
|
2019
Q1 | $2.78M | Sell |
143,979
-9,420
| -6% | -$182K | ﹤0.01% | 937 |
|
|
2018
Q4 | $2.38M | Buy |
153,399
+139,029
| +967% | +$2.16M | ﹤0.01% | 939 |
|
|
2018
Q3 | $475K | Hold |
14,370
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q2 | $432K | Sell |
14,370
-374
| -3% | -$11.2K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $441K | Buy |
+14,744
| New | +$441K | ﹤0.01% | 1170 |
|