Baird Financial Group’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 | $3.05M | Sell |
63,888
-50,039
| -44% | -$2.39M | 0.01% | 876 |
|
|
2025
Q1 | $5.82M | Buy |
113,927
+7,111
| +7% | +$363K | 0.01% | 638 |
|
|
2024
Q4 | $6.01M | Sell |
106,816
-473
| -0.4% | -$26.6K | 0.01% | 624 |
|
|
2024
Q3 | $5.3M | Buy |
107,289
+116
| +0.1% | +$5.73K | 0.01% | 661 |
|
|
2024
Q2 | $6.39M | Sell |
107,173
-2,745
| -2% | -$164K | 0.01% | 602 |
|
|
2024
Q1 | $7.34M | Buy |
109,918
+6,006
| +6% | +$401K | 0.02% | 559 |
|
|
2023
Q4 | $5.91M | Buy |
103,912
+38,164
| +58% | +$2.17M | 0.01% | 612 |
|
|
2023
Q3 | $3.91M | Buy |
65,748
+10,582
| +19% | +$629K | 0.01% | 691 |
|
|
2023
Q2 | $2.89M | Sell |
55,166
-670
| -1% | -$35.1K | 0.01% | 802 |
|
|
2023
Q1 | $2.66M | Sell |
55,836
-3,803
| -6% | -$181K | 0.01% | 803 |
|
|
2022
Q4 | $3.41M | Buy |
59,639
+24,599
| +70% | +$1.41M | 0.01% | 687 |
|
|
2022
Q3 | $1.71M | Sell |
35,040
-2,892
| -8% | -$141K | 0.01% | 886 |
|
|
2022
Q2 | $1.77M | Buy |
+37,932
| New | +$1.77M | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-7,357
| Closed | -$272K | – | 1890 |
|
|
2021
Q4 | $272K | Buy |
7,357
+995
| +16% | +$36.8K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $242K | Hold |
6,362
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $229K | Buy |
+6,362
| New | +$229K | ﹤0.01% | 1653 |
|
|
2020
Q2 | – | Sell |
-13,271
| Closed | -$33K | – | 1556 |
|
|
2020
Q1 | $33K | Sell |
13,271
-855
| -6% | -$2.13K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $254K | Hold |
14,126
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $234K | Sell |
14,126
-60
| -0.4% | -$994 | ﹤0.01% | 1400 |
|
|
2019
Q2 | $282K | Buy |
+14,186
| New | +$282K | ﹤0.01% | 1349 |
|