Bank of Montreal’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 | $1.29M | Sell |
27,028
-1,696
| -6% | -$80.9K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $1.47M | Buy |
28,724
+1,393
| +5% | +$71.2K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $1.54M | Sell |
27,331
-4,713
| -15% | -$265K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.58M | Sell |
32,044
-13,207
| -29% | -$652K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $2.87M | Sell |
45,251
-155
| -0.3% | -$9.83K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $3.03M | Sell |
45,406
-3,702
| -8% | -$247K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $2.87M | Sell |
49,108
-25,894
| -35% | -$1.51M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $4.62M | Sell |
75,002
-4,858
| -6% | -$300K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $4.21M | Sell |
79,860
-22,816
| -22% | -$1.2M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $5.7M | Buy |
102,676
+55,674
| +118% | +$3.09M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $2.96M | Buy |
47,002
+1,820
| +4% | +$115K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.81K | Buy |
45,182
+3,212
| +8% | +$200 | ﹤0.01% | 1384 |
|
|
2022
Q2 | $2.16K | Buy |
41,970
+2,554
| +6% | +$132 | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.13M | Sell |
39,416
-4,457
| -10% | -$241K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $1.68M | Sell |
43,873
-3,207
| -7% | -$123K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.81M | Buy |
47,080
+3,172
| +7% | +$122K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.56M | Buy |
43,908
+5,119
| +13% | +$182K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $945K | Buy |
38,789
+2,106
| +6% | +$51.3K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $579K | Buy |
36,683
+10,879
| +42% | +$172K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $215K | Sell |
25,804
-70,277
| -73% | -$586K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $703K | Buy |
96,081
+79,789
| +490% | +$584K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $44K | Sell |
16,292
-65,482
| -80% | -$177K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $1.47M | Buy |
81,774
+15,006
| +22% | +$269K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.1M | Sell |
66,768
-1,927
| -3% | -$31.9K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.37M | Buy |
68,695
+8,847
| +15% | +$176K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.16M | Sell |
59,848
-56,073
| -48% | -$1.08M | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.8M | Buy |
115,921
+406
| +0.4% | +$6.3K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $3.82M | Buy |
115,515
+14,385
| +14% | +$475K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $3.04M | Buy |
101,130
+53,164
| +111% | +$1.6M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $1.44M | Sell |
47,966
-1,803
| -4% | -$54K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.55M | Buy |
49,769
+14,059
| +39% | +$438K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $969K | Buy |
35,710
+558
| +2% | +$15.1K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $752K | Sell |
35,152
-3,854
| -10% | -$82.4K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $928K | Buy |
39,006
+1,646
| +4% | +$39.2K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $995K | Buy |
37,360
+2,557
| +7% | +$68.1K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $847K | Sell |
34,803
-40,522
| -54% | -$986K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $1.49M | Buy |
75,325
+70
| +0.1% | +$1.39K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $1.43M | Buy |
75,255
+41,332
| +122% | +$784K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $671K | Sell |
33,923
-357,732
| -91% | -$7.08M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $8.12M | Buy |
391,655
+336,831
| +614% | +$6.99M | 0.01% | 753 |
|
|
2015
Q2 | $1.37M | Buy |
54,824
+1,972
| +4% | +$49.3K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $1.16M | Buy |
52,852
+18,348
| +53% | +$402K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $698K | Sell |
34,504
-7,368
| -18% | -$149K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.08M | Buy |
41,872
+8,833
| +27% | +$228K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $968K | Buy |
33,039
+16,501
| +100% | +$483K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $405K | Buy |
16,538
+4,945
| +43% | +$121K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $216K | Sell |
11,593
-1,290
| -10% | -$24K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $210K | Sell |
12,883
-38,250
| -75% | -$623K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $612K | Buy |
+51,133
| New | +$612K | ﹤0.01% | 1355 |
|