Bleakley 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
Q1 | – | Sell |
-3,859
| Closed | -$217K | – | 810 |
|
|
2024
Q4 | $217K | Buy |
+3,859
| New | +$217K | 0.01% | 923 |
|
|
2024
Q3 | – | Sell |
-3,742
| Closed | -$223K | – | 1063 |
|
|
2024
Q2 | $223K | Sell |
3,742
-242
| -6% | -$14.4K | 0.01% | 857 |
|
|
2024
Q1 | $266K | Hold |
3,984
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $227K | Buy |
3,984
+23
| +0.6% | +$1.31K | 0.01% | 819 |
|
|
2023
Q3 | $236K | Sell |
3,961
-678
| -15% | -$40.3K | 0.01% | 748 |
|
|
2023
Q2 | $243K | Buy |
4,639
+28
| +0.6% | +$1.47K | 0.01% | 787 |
|
|
2023
Q1 | $220K | Sell |
4,611
-116
| -2% | -$5.53K | 0.01% | 793 |
|
|
2022
Q4 | $271K | Buy |
+4,727
| New | +$271K | 0.01% | 725 |
|