Barclays’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 | $5.45M | Sell |
114,294
-29,836
| -21% | -$1.42M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $7.36M | Sell |
144,130
-31,473
| -18% | -$1.61M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $9.88M | Sell |
175,603
-14,432
| -8% | -$812K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $9.39M | Buy |
190,035
+26,289
| +16% | +$1.3M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $9.76M | Sell |
163,746
-72,205
| -31% | -$4.3M | ﹤0.01% | 919 |
|
|
2024
Q1 | $15.8M | Sell |
235,951
-111,685
| -32% | -$7.46M | 0.01% | 823 |
|
|
2023
Q4 | $19.8M | Buy |
347,636
+177,658
| +105% | +$10.1M | 0.01% | 740 |
|
|
2023
Q3 | $10.1M | Sell |
169,978
-19,989
| -11% | -$1.19M | 0.01% | 864 |
|
|
2023
Q2 | $9.94M | Buy |
189,967
+69,655
| +58% | +$3.64M | 0.01% | 909 |
|
|
2023
Q1 | $5.73M | Sell |
120,312
-16,565
| -12% | -$789K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $7.84M | Buy |
136,877
+25,226
| +23% | +$1.44M | ﹤0.01% | 913 |
|
|
2022
Q3 | $5.46M | Buy |
111,651
+63,464
| +132% | +$3.1M | 0.01% | 1044 |
|
|
2022
Q2 | $2.25M | Sell |
48,187
-51,821
| -52% | -$2.41M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $5.3M | Sell |
100,008
-45,612
| -31% | -$2.42M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $5.38M | Buy |
145,620
+57,322
| +65% | +$2.12M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $3.36M | Buy |
88,298
+6,738
| +8% | +$256K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.94M | Sell |
81,560
-98,360
| -55% | -$3.54M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $4.22M | Buy |
179,920
+35,864
| +25% | +$841K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $1.74M | Sell |
144,056
-47,204
| -25% | -$570K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.58M | Sell |
191,260
-108,622
| -36% | -$897K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.55M | Buy |
299,882
+254,338
| +558% | +$2.16M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $112K | Sell |
45,544
-303,883
| -87% | -$747K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $6.28M | Sell |
349,427
-105,546
| -23% | -$1.9M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $7.52M | Buy |
454,973
+188,363
| +71% | +$3.11M | ﹤0.01% | 900 |
|
|
2019
Q2 | $5.3M | Buy |
266,610
+217,351
| +441% | +$4.32M | ﹤0.01% | 1068 |
|
|
2019
Q1 | $952K | Buy |
49,259
+40,144
| +440% | +$776K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $142K | Sell |
9,115
-65,719
| -88% | -$1.02M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $2.47M | Buy |
74,834
+56,956
| +319% | +$1.88M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $537K | Sell |
17,878
-9,628
| -35% | -$289K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $822K | Buy |
27,506
+7,863
| +40% | +$235K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $611K | Buy |
19,643
+17,438
| +791% | +$542K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $59K | Sell |
2,205
-3,945
| -64% | -$106K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $132K | Sell |
6,150
-31,532
| -84% | -$677K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $896K | Sell |
37,682
-50,037
| -57% | -$1.19M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $2.26M | Buy |
87,719
+1,034
| +1% | +$26.6K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $2.11M | Buy |
86,685
+1,782
| +2% | +$43.4K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $1.68M | Buy |
84,903
+15,133
| +22% | +$300K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.26M | Buy |
69,770
+49,690
| +247% | +$895K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $382K | Sell |
20,080
-23,225
| -54% | -$442K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $867K | Buy |
43,305
+3,926
| +10% | +$78.6K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $985K | Sell |
39,379
-22,341
| -36% | -$559K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.3M | Buy |
61,720
+24,862
| +67% | +$522K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $738K | Buy |
36,858
+10,417
| +39% | +$209K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $663K | Buy |
26,441
+24,173
| +1,066% | +$606K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $66K | Sell |
2,268
-3,086
| -58% | -$89.8K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $128K | Sell |
5,354
-2,755
| -34% | -$65.9K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $147K | Buy |
8,109
+4,825
| +147% | +$87.5K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $52K | Buy |
3,284
+2,616
| +392% | +$41.4K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $8K | Buy |
+668
| New | +$8K | ﹤0.01% | 3958 |
|