Bank of America’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1M | Sell |
808,526
-368,860
| -31% | -$18.5M | ﹤0.01% | 1580 |
|
|
2025
Q4 | $50M | Buy |
1,177,386
+223,785
| +23% | +$9.4M | ﹤0.01% | 1562 |
|
|
2025
Q3 | $42.8M | Buy |
953,601
+75,471
| +9% | +$3.68M | ﹤0.01% | 1878 |
|
|
2025
Q2 | $41.9M | Buy |
878,130
+84,583
| +11% | +$3.73M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $40.5M | Buy |
793,547
+142,213
| +22% | +$7.86M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $36.6M | Sell |
651,334
-103,669
| -14% | -$5.71M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $37.3M | Buy |
755,003
+111,614
| +17% | +$6.29M | ﹤0.01% | 1823 |
|
|
2024
Q2 | $38.3M | Sell |
643,389
-20,185
| -3% | -$1.27M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $44.3M | Buy |
663,574
+111,342
| +20% | +$6.62M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $31.4M | Buy |
552,232
+69,999
| +15% | +$4.1M | ﹤0.01% | 1720 |
|
|
2023
Q3 | $28.7M | Buy |
482,233
+80,343
| +20% | +$4.68M | ﹤0.01% | 1701 |
|
|
2023
Q2 | $21M | Sell |
401,890
-173,862
| -30% | -$8.4M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $27.4M | Sell |
575,752
-11,010
| -2% | -$619K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $33.6M | Buy |
586,762
+108,740
| +23% | +$6.86M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $23.4M | Buy |
478,022
+19,220
| +4% | +$1.04M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $21.4M | Sell |
458,802
-114,878
| -20% | -$6.24M | ﹤0.01% | 1960 |
|
|
2022
Q1 | $30.4M | Sell |
573,680
-31,957
| -5% | -$1.51M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $22.4M | Sell |
605,637
-138,720
| -19% | -$5.67M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $28.3M | Buy |
744,357
+131,498
| +21% | +$4.03M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $22.1M | Sell |
612,859
-210,367
| -26% | -$6.13M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $19.3M | Buy |
823,226
+573,897
| +230% | +$11.5M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $3.01M | Buy |
249,329
+19,014
| +8% | +$186K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $1.9M | Sell |
230,315
-684,488
| -75% | -$6.13M | ﹤0.01% | 3715 |
|
|
2020
Q2 | $7.78M | Sell |
914,803
-745,343
| -45% | -$5.21M | ﹤0.01% | 2450 |
|
|
2020
Q1 | $4.12M | Buy |
1,660,146
+1,002,758
| +153% | +$11M | ﹤0.01% | 2842 |
|
|
2019
Q4 | $11.8M | Buy |
657,388
+53,078
| +9% | +$794K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $9.99M | Buy |
604,310
+76,436
| +14% | +$1.28M | ﹤0.01% | 2516 |
|
|
2019
Q2 | $10.5M | Sell |
527,874
-430,288
| -45% | -$8.17M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $18.5M | Buy |
958,162
+483,120
| +102% | +$9M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $7.38M | Sell |
475,042
-225,055
| -32% | -$5.66M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $23.1M | Buy |
700,097
+156,185
| +29% | +$4.99M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $16.3M | Buy |
543,912
+106,143
| +24% | +$3.2M | ﹤0.01% | 1996 |
|
|
2018
Q1 | $13.1M | Buy |
437,769
+134,004
| +44% | +$4.07M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $9.46M | Sell |
303,765
-97,932
| -24% | -$2.69M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $10.9M | Buy |
401,697
+57,698
| +17% | +$1.37M | ﹤0.01% | 2427 |
|
|
2017
Q2 | $7.35M | Sell |
343,999
-163,270
| -32% | -$3.71M | ﹤0.01% | 2679 |
|
|
2017
Q1 | $12.1M | Buy |
507,269
+265,715
| +110% | +$6.64M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $6.22M | Sell |
241,554
-125,593
| -34% | -$3.04M | ﹤0.01% | 2721 |
|
|
2016
Q3 | $8.94M | Sell |
367,147
-82,497
| -18% | -$1.81M | ﹤0.01% | 2333 |
|
|
2016
Q2 | $8.9M | Buy |
449,644
+133,991
| +42% | +$2.88M | ﹤0.01% | 2295 |
|
|
2016
Q1 | $5.99M | Buy |
315,653
+14,868
| +5% | +$247K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $5.95M | Buy |
300,785
+355
| +0.1% | +$8.66K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $6.23M | Buy |
300,430
+158,350
| +111% | +$3.46M | ﹤0.01% | 2666 |
|
|
2015
Q2 | $3.55M | Buy |
142,080
+70,544
| +99% | +$1.89M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.57M | Sell |
71,536
-66,679
| -48% | -$1.44M | ﹤0.01% | 3446 |
|
|
2014
Q4 | $2.8M | Buy |
138,215
+105,059
| +317% | +$2.18M | ﹤0.01% | 3061 |
|
|
2014
Q3 | $857K | Buy |
33,156
+4,126
| +14% | +$109K | ﹤0.01% | 4118 |
|
|
2014
Q2 | $850K | Buy |
29,030
+1,561
| +6% | +$41.2K | ﹤0.01% | 4127 |
|
|
2014
Q1 | $673K | Buy |
27,469
+11,598
| +73% | +$249K | ﹤0.01% | 4303 |
|
|
2013
Q4 | $296K | Buy |
15,871
+1,138
| +8% | +$22.3K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $241K | Sell |
14,733
-52,617
| -78% | -$782K | ﹤0.01% | 5291 |
|
|
2013
Q2 | $807K | Buy |
+67,350
| New | +$665K | ﹤0.01% | 4257 |
|
Other funds holding MTDR
VPM
VCM
