BNP Paribas Financial Markets’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 | $725K | Sell |
15,203
-51,684
| -77% | -$2.47M | ﹤0.01% | 2365 |
|
|
2025
Q1 | $3.42M | Buy |
66,887
+45,061
| +206% | +$2.3M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.23M | Sell |
21,826
-5,133
| -19% | -$289K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.33M | Buy |
26,959
+11,218
| +71% | +$554K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $938K | Sell |
15,741
-78,680
| -83% | -$4.69M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $6.3M | Sell |
94,421
-42,773
| -31% | -$2.86M | 0.01% | 931 |
|
|
2023
Q4 | $7.8M | Buy |
137,194
+91,030
| +197% | +$5.18M | 0.01% | 786 |
|
|
2023
Q3 | $2.75M | Sell |
46,164
-47,963
| -51% | -$2.85M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $4.92M | Sell |
94,127
-12,642
| -12% | -$661K | 0.01% | 884 |
|
|
2023
Q1 | $5.09M | Buy |
106,769
+9,601
| +10% | +$457K | 0.01% | 901 |
|
|
2022
Q4 | $5.56M | Buy |
97,168
+47,275
| +95% | +$2.71M | 0.01% | 869 |
|
|
2022
Q3 | $2.44M | Buy |
49,893
+18,164
| +57% | +$889K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.48M | Sell |
31,729
-6,357
| -17% | -$296K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $2.02M | Sell |
38,086
-47,842
| -56% | -$2.53M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $3.17M | Sell |
85,928
-48,265
| -36% | -$1.78M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $5.1M | Buy |
134,193
+93,381
| +229% | +$3.55M | 0.01% | 934 |
|
|
2021
Q2 | $1.47M | Sell |
40,812
-19,357
| -32% | -$697K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.41M | Buy |
60,169
+1,078
| +2% | +$25.3K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $713K | Buy |
59,091
+21,604
| +58% | +$261K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $310K | Buy |
37,487
+14,282
| +62% | +$118K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $197K | Sell |
23,205
-39,747
| -63% | -$338K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $156K | Sell |
62,952
-43,525
| -41% | -$108K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $1.91M | Buy |
106,477
+45,869
| +76% | +$824K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $1M | Sell |
60,608
-10,920
| -15% | -$181K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $1.42M | Buy |
71,528
+1,964
| +3% | +$39K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.34M | Buy |
69,564
+67,924
| +4,142% | +$1.31M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $25.5K | Sell |
1,640
-18,510
| -92% | -$287K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $666K | Sell |
20,150
-137,798
| -87% | -$4.55M | ﹤0.01% | 1338 |
|
|
2018
Q2 | $4.75M | Buy |
157,948
+277
| +0.2% | +$8.32K | 0.01% | 777 |
|
|
2018
Q1 | $4.72M | Sell |
157,671
-24,776
| -14% | -$741K | 0.01% | 707 |
|
|
2017
Q4 | $5.68M | Buy |
182,447
+90,892
| +99% | +$2.83M | 0.01% | 609 |
|
|
2017
Q3 | $2.49M | Buy |
91,555
+15,322
| +20% | +$416K | 0.01% | 945 |
|
|
2017
Q2 | $1.63M | Buy |
76,233
+58,000
| +318% | +$1.24M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $434K | Sell |
18,233
-3,689
| -17% | -$87.8K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $565K | Sell |
21,922
-182
| -0.8% | -$4.69K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $538K | Buy |
22,104
+14,831
| +204% | +$361K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $144K | Buy |
+7,273
| New | +$144K | ﹤0.01% | 2005 |
|
|
2016
Q1 | – | Sell |
-169,986
| Closed | -$3.36M | – | 2926 |
|
|
2015
Q4 | $3.36M | Buy |
169,986
+115,363
| +211% | +$2.28M | 0.01% | 759 |
|
|
2015
Q3 | $1.13M | Sell |
54,623
-6,069
| -10% | -$126K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.52M | Buy |
60,692
+58,954
| +3,392% | +$1.47M | ﹤0.01% | 985 |
|
|
2015
Q1 | $38.1K | Buy |
+1,738
| New | +$38.1K | ﹤0.01% | 2055 |
|
|
2014
Q4 | – | Sell |
-4,342
| Closed | -$112K | – | 2472 |
|
|
2014
Q3 | $112K | Buy |
4,342
+4,259
| +5,131% | +$110K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.43K | Buy |
83
+23
| +38% | +$673 | ﹤0.01% | 2513 |
|
|
2014
Q1 | $1.72K | Sell |
60
-695
| -92% | -$20K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $14.1K | Sell |
755
-15,224
| -95% | -$284K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $261K | Sell |
15,979
-2,756
| -15% | -$45K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $224K | Buy |
+18,735
| New | +$224K | ﹤0.01% | 1919 |
|