Bank of New York Mellon’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 | $53.4M | Sell |
1,118,778
-25,269
| -2% | -$1.21M | 0.01% | 959 |
|
|
2025
Q1 | $58.4M | Sell |
1,144,047
-73,598
| -6% | -$3.76M | 0.01% | 872 |
|
|
2024
Q4 | $68.5M | Buy |
1,217,645
+39,373
| +3% | +$2.22M | 0.01% | 825 |
|
|
2024
Q3 | $58.2M | Sell |
1,178,272
-93,361
| -7% | -$4.61M | 0.01% | 937 |
|
|
2024
Q2 | $75.8M | Sell |
1,271,633
-71,343
| -5% | -$4.25M | 0.01% | 786 |
|
|
2024
Q1 | $89.7M | Sell |
1,342,976
-49,848
| -4% | -$3.33M | 0.02% | 722 |
|
|
2023
Q4 | $79.2M | Buy |
1,392,824
+74,254
| +6% | +$4.22M | 0.02% | 775 |
|
|
2023
Q3 | $78.4M | Sell |
1,318,570
-34,132
| -3% | -$2.03M | 0.02% | 744 |
|
|
2023
Q2 | $70.8M | Sell |
1,352,702
-5,512
| -0.4% | -$288K | 0.01% | 813 |
|
|
2023
Q1 | $64.7M | Sell |
1,358,214
-27,421
| -2% | -$1.31M | 0.01% | 853 |
|
|
2022
Q4 | $79.3M | Buy |
1,385,635
+63,695
| +5% | +$3.65M | 0.02% | 715 |
|
|
2022
Q3 | $64.7M | Buy |
1,321,940
+18,756
| +1% | +$918K | 0.02% | 796 |
|
|
2022
Q2 | $60.7M | Buy |
1,303,184
+26,398
| +2% | +$1.23M | 0.01% | 855 |
|
|
2022
Q1 | $67.6M | Buy |
1,276,786
+22,035
| +2% | +$1.17M | 0.01% | 895 |
|
|
2021
Q4 | $46.3M | Buy |
1,254,751
+34,260
| +3% | +$1.26M | 0.01% | 1224 |
|
|
2021
Q3 | $46.4M | Buy |
1,220,491
+43,488
| +4% | +$1.65M | 0.01% | 1171 |
|
|
2021
Q2 | $42.4M | Sell |
1,177,003
-61,865
| -5% | -$2.23M | 0.01% | 1255 |
|
|
2021
Q1 | $29.1M | Buy |
1,238,868
+2,534
| +0.2% | +$59.4K | 0.01% | 1479 |
|
|
2020
Q4 | $14.9M | Sell |
1,236,334
-79,090
| -6% | -$954K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $10.9M | Sell |
1,315,424
-68,182
| -5% | -$563K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $11.8M | Buy |
1,383,606
+2,881
| +0.2% | +$24.5K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3.43M | Sell |
1,380,725
-23,606
| -2% | -$58.6K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $25.2M | Buy |
1,404,331
+57,125
| +4% | +$1.03M | 0.01% | 1436 |
|
|
2019
Q3 | $22.3M | Sell |
1,347,206
-50,650
| -4% | -$837K | 0.01% | 1472 |
|
|
2019
Q2 | $27.8M | Buy |
1,397,856
+98,161
| +8% | +$1.95M | 0.01% | 1341 |
|
|
2019
Q1 | $25.1M | Sell |
1,299,695
-18,033
| -1% | -$349K | 0.01% | 1414 |
|
|
2018
Q4 | $20.5M | Sell |
1,317,728
-45,295
| -3% | -$703K | 0.01% | 1454 |
|
|
2018
Q3 | $45M | Buy |
1,363,023
+36,268
| +3% | +$1.2M | 0.01% | 1097 |
|
|
2018
Q2 | $39.9M | Buy |
1,326,755
+47,468
| +4% | +$1.43M | 0.01% | 1157 |
|
|
2018
Q1 | $38.3M | Buy |
1,279,287
+13,322
| +1% | +$398K | 0.01% | 1156 |
|
|
2017
Q4 | $39.4M | Buy |
1,265,965
+86,188
| +7% | +$2.68M | 0.01% | 1143 |
|
|
2017
Q3 | $32M | Buy |
1,179,777
+36,969
| +3% | +$1M | 0.01% | 1261 |
|
|
2017
Q2 | $24.4M | Buy |
1,142,808
+637,703
| +126% | +$13.6M | 0.01% | 1422 |
|
|
2017
Q1 | $12M | Sell |
505,105
-4,659
| -0.9% | -$111K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $13.1M | Buy |
509,764
+22,090
| +5% | +$569K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $11.9M | Buy |
487,674
+13,988
| +3% | +$340K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $9.38M | Buy |
473,686
+50,672
| +12% | +$1M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $8.02M | Sell |
423,014
-17,626
| -4% | -$334K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $8.71M | Sell |
440,640
-10,212
| -2% | -$202K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $9.35M | Sell |
450,852
-89,432
| -17% | -$1.85M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $13.5M | Buy |
540,284
+48,072
| +10% | +$1.2M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $10.8M | Sell |
492,212
-307
| -0.1% | -$6.73K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $9.96M | Buy |
492,519
+73,040
| +17% | +$1.48M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $10.8M | Buy |
419,479
+31,168
| +8% | +$806K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $11.4M | Buy |
388,311
+71,592
| +23% | +$2.1M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $7.76M | Buy |
316,719
+13,340
| +4% | +$327K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $5.66M | Buy |
303,379
+21,325
| +8% | +$397K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $4.61M | Buy |
282,054
+73,931
| +36% | +$1.21M | ﹤0.01% | 2293 |
|
|
2013
Q2 | $2.49M | Buy |
+208,123
| New | +$2.49M | ﹤0.01% | 2657 |
|