Ameriprise’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 | $15.5M | Buy |
325,129
+81,613
| +34% | +$3.89M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $12.4M | Sell |
243,516
-8,677
| -3% | -$443K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $14.2M | Sell |
252,193
-12,388
| -5% | -$697K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $13.1M | Sell |
264,581
-59,173
| -18% | -$2.92M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $19.3M | Buy |
323,754
+14,769
| +5% | +$880K | 0.01% | 1299 |
|
|
2024
Q1 | $20.6M | Sell |
308,985
-219,254
| -42% | -$14.6M | 0.01% | 1277 |
|
|
2023
Q4 | $30M | Sell |
528,239
-163,250
| -24% | -$9.28M | 0.01% | 1030 |
|
|
2023
Q3 | $41.1M | Buy |
691,489
+15,332
| +2% | +$912K | 0.01% | 843 |
|
|
2023
Q2 | $35.4M | Buy |
676,157
+331,153
| +96% | +$17.3M | 0.01% | 928 |
|
|
2023
Q1 | $16.4M | Sell |
345,004
-1,005,095
| -74% | -$47.9M | 0.01% | 1406 |
|
|
2022
Q4 | $77.3M | Buy |
1,350,099
+655,006
| +94% | +$37.5M | 0.03% | 560 |
|
|
2022
Q3 | $34M | Buy |
695,093
+86,614
| +14% | +$4.24M | 0.01% | 859 |
|
|
2022
Q2 | $28.4M | Sell |
608,479
-627,295
| -51% | -$29.2M | 0.01% | 985 |
|
|
2022
Q1 | $65.5M | Sell |
1,235,774
-1,338,293
| -52% | -$70.9M | 0.02% | 687 |
|
|
2021
Q4 | $95M | Sell |
2,574,067
-112,276
| -4% | -$4.15M | 0.03% | 589 |
|
|
2021
Q3 | $102M | Buy |
2,686,343
+1,227,362
| +84% | +$46.7M | 0.03% | 517 |
|
|
2021
Q2 | $52.5M | Sell |
1,458,981
-50,882
| -3% | -$1.83M | 0.02% | 778 |
|
|
2021
Q1 | $35.4M | Buy |
1,509,863
+868,871
| +136% | +$20.4M | 0.01% | 947 |
|
|
2020
Q4 | $7.73M | Buy |
640,992
+114,461
| +22% | +$1.38M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $4.35M | Buy |
526,531
+7,822
| +2% | +$64.6K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $4.41M | Buy |
518,709
+274,655
| +113% | +$2.33M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $606K | Sell |
244,054
-6,379
| -3% | -$15.8K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $4.5M | Sell |
250,433
-26,139
| -9% | -$470K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $4.57M | Sell |
276,572
-117,748
| -30% | -$1.95M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $7.84M | Sell |
394,320
-243,906
| -38% | -$4.85M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $12.3M | Sell |
638,226
-149,194
| -19% | -$2.88M | 0.01% | 1524 |
|
|
2018
Q4 | $12.2M | Buy |
787,420
+139,046
| +21% | +$2.16M | 0.01% | 1428 |
|
|
2018
Q3 | $21.4M | Buy |
648,374
+137,890
| +27% | +$4.56M | 0.01% | 1242 |
|
|
2018
Q2 | $15.3M | Buy |
510,484
+100,456
| +24% | +$3.02M | 0.01% | 1386 |
|
|
2018
Q1 | $12.3M | Sell |
410,028
-921
| -0.2% | -$27.5K | 0.01% | 1506 |
|
|
2017
Q4 | $12.8M | Buy |
410,949
+26,006
| +7% | +$810K | 0.01% | 1410 |
|
|
2017
Q3 | $10.5M | Sell |
384,943
-137,110
| -26% | -$3.72M | 0.01% | 1548 |
|
|
2017
Q2 | $11.2M | Buy |
522,053
+344,564
| +194% | +$7.36M | 0.01% | 1459 |
|
|
2017
Q1 | $4.22M | Sell |
177,489
-18,160
| -9% | -$432K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $5.04M | Sell |
195,649
-10,409
| -5% | -$268K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $5.02M | Sell |
206,058
-1,626,939
| -89% | -$39.6M | ﹤0.01% | 1981 |
|
|
2016
Q2 | $36.3M | Sell |
1,832,997
-591,745
| -24% | -$11.7M | 0.02% | 611 |
|
|
2016
Q1 | $46M | Buy |
2,424,742
+76,362
| +3% | +$1.45M | 0.03% | 506 |
|
|
2015
Q4 | $46.4M | Sell |
2,348,380
-195,373
| -8% | -$3.86M | 0.03% | 504 |
|
|
2015
Q3 | $52.8M | Buy |
2,543,753
+247,562
| +11% | +$5.13M | 0.03% | 456 |
|
|
2015
Q2 | $57.4M | Buy |
2,296,191
+64,514
| +3% | +$1.61M | 0.03% | 475 |
|
|
2015
Q1 | $48.9M | Buy |
2,231,677
+1,154,130
| +107% | +$25.3M | 0.03% | 544 |
|
|
2014
Q4 | $21.8M | Buy |
1,077,547
+251,425
| +30% | +$5.09M | 0.01% | 908 |
|
|
2014
Q3 | $21.4M | Buy |
826,122
+184,760
| +29% | +$4.78M | 0.01% | 929 |
|
|
2014
Q2 | $18.8M | Buy |
641,362
+5,475
| +0.9% | +$160K | 0.01% | 1067 |
|
|
2014
Q1 | $15.6M | Sell |
635,887
-167,828
| -21% | -$4.11M | 0.01% | 1176 |
|
|
2013
Q4 | $15M | Sell |
803,715
-25,616
| -3% | -$478K | 0.01% | 1200 |
|
|
2013
Q3 | $13.5M | Buy |
829,331
+98,355
| +13% | +$1.61M | 0.01% | 1259 |
|
|
2013
Q2 | $8.76M | Buy |
+730,976
| New | +$8.76M | 0.01% | 1515 |
|