American International Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,635
| Closed | -$13.5M | – | 1689 |
|
|
2024
Q1 | $13.5M | Sell |
201,635
-3,478
| -2% | -$232K | 0.05% | 268 |
|
|
2023
Q4 | $11.7M | Sell |
205,113
-6,662
| -3% | -$379K | 0.05% | 308 |
|
|
2023
Q3 | $12.6M | Sell |
211,775
-12,576
| -6% | -$748K | 0.08% | 238 |
|
|
2023
Q2 | $11.7M | Sell |
224,351
-2,063
| -0.9% | -$108K | 0.07% | 298 |
|
|
2023
Q1 | $10.8M | Sell |
226,414
-516
| -0.2% | -$24.6K | 0.07% | 326 |
|
|
2022
Q4 | $13M | Sell |
226,930
-2,420
| -1% | -$139K | 0.09% | 230 |
|
|
2022
Q3 | $11.2M | Sell |
229,350
-5,638
| -2% | -$276K | 0.08% | 264 |
|
|
2022
Q2 | $10.9M | Buy |
234,988
+171,574
| +271% | +$7.99M | 0.07% | 303 |
|
|
2022
Q1 | $3.36M | Sell |
63,414
-3,894
| -6% | -$206K | 0.02% | 888 |
|
|
2021
Q4 | $2.49M | Sell |
67,308
-2,136
| -3% | -$78.9K | 0.01% | 990 |
|
|
2021
Q3 | $2.64M | Sell |
69,444
-2,388
| -3% | -$90.9K | 0.01% | 952 |
|
|
2021
Q2 | $2.59K | Sell |
71,832
-1,600
| -2% | -$58 | 0.01% | 1007 |
|
|
2021
Q1 | $1.72K | Sell |
73,432
-833
| -1% | -$20 | 0.01% | 1183 |
|
|
2020
Q4 | $896 | Sell |
74,265
-1,859
| -2% | -$22 | ﹤0.01% | 1449 |
|
|
2020
Q3 | $629K | Sell |
76,124
-1,848
| -2% | -$15.3K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $663K | Sell |
77,972
-199,801
| -72% | -$1.7M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $689K | Sell |
277,773
-1,652
| -0.6% | -$4.1K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $5.02M | Buy |
279,425
+731
| +0.3% | +$13.1K | 0.02% | 740 |
|
|
2019
Q3 | $4.61M | Buy |
278,694
+7,012
| +3% | +$116K | 0.02% | 745 |
|
|
2019
Q2 | $5.4M | Sell |
271,682
-332
| -0.1% | -$6.6K | 0.02% | 693 |
|
|
2019
Q1 | $5.26M | Sell |
272,014
-6,545
| -2% | -$127K | 0.02% | 714 |
|
|
2018
Q4 | $4.33M | Sell |
278,559
-20
| -0% | -$311 | 0.02% | 740 |
|
|
2018
Q3 | $9.21M | Buy |
278,579
+7,780
| +3% | +$257K | 0.03% | 484 |
|
|
2018
Q2 | $8.14M | Buy |
270,799
+16,167
| +6% | +$486K | 0.03% | 535 |
|
|
2018
Q1 | $7.62M | Sell |
254,632
-8,546
| -3% | -$256K | 0.03% | 540 |
|
|
2017
Q4 | $8.19M | Buy |
263,178
+20,540
| +8% | +$639K | 0.03% | 535 |
|
|
2017
Q3 | $6.59M | Sell |
242,638
-1,587
| -0.6% | -$43.1K | 0.02% | 586 |
|
|
2017
Q2 | $5.22M | Buy |
244,225
+190,567
| +355% | +$4.07M | 0.02% | 706 |
|
|
2017
Q1 | $1.28M | Buy |
53,658
+5,899
| +12% | +$140K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $1.23M | Sell |
47,759
-123
| -0.3% | -$3.17K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $1.17M | Buy |
47,882
+73
| +0.2% | +$1.78K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $947K | Buy |
47,809
+4,927
| +11% | +$97.6K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $812K | Sell |
42,882
-43
| -0.1% | -$814 | ﹤0.01% | 1629 |
|
|
2015
Q4 | $848K | Sell |
42,925
-22
| -0.1% | -$435 | ﹤0.01% | 1604 |
|
|
2015
Q3 | $891K | Sell |
42,947
-149
| -0.3% | -$3.09K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.08M | Sell |
43,096
-3,223
| -7% | -$80.6K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $1.02M | Sell |
46,319
-50
| -0.1% | -$1.1K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $938K | Sell |
46,369
-3,823
| -8% | -$77.3K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $1.3M | Sell |
50,192
-351
| -0.7% | -$9.07K | 0.01% | 1357 |
|
|
2014
Q2 | $1.48M | Buy |
50,543
+9,732
| +24% | +$285K | 0.01% | 1296 |
|
|
2014
Q1 | $999K | Buy |
40,811
+2,100
| +5% | +$51.4K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $722K | Buy |
38,711
+5,461
| +16% | +$102K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $543K | Buy |
33,250
+23,539
| +242% | +$384K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $116K | Buy |
+9,711
| New | +$116K | ﹤0.01% | 3023 |
|