Cambridge Investment Research Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696K | Sell |
11,018
-3,269
| -23% | -$164K | ﹤0.01% | 2506 |
|
|
2025
Q4 | $606K | Sell |
14,287
-1,765
| -11% | -$74.1K | ﹤0.01% | 2538 |
|
|
2025
Q3 | $721K | Buy |
16,052
+38
| +0.2% | +$1.85K | ﹤0.01% | 2331 |
|
|
2025
Q2 | $764K | Sell |
16,014
-11,512
| -42% | -$508K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.41M | Buy |
27,526
+9
| +0% | +$497 | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.55M | Sell |
27,517
-656
| -2% | -$36.1K | 0.01% | 1544 |
|
|
2024
Q3 | $1.39M | Buy |
28,173
+244
| +0.9% | +$13.7K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1.67M | Sell |
27,929
-50
| -0.2% | -$3.14K | 0.01% | 1419 |
|
|
2024
Q1 | $1.87M | Buy |
27,979
+425
| +2% | +$25.3K | 0.01% | 1313 |
|
|
2023
Q4 | $1.57M | Buy |
27,554
+1,096
| +4% | +$64.1K | 0.01% | 1362 |
|
|
2023
Q3 | $1.57M | Sell |
26,458
-527
| -2% | -$30.7K | 0.01% | 1280 |
|
|
2023
Q2 | $1.41M | Sell |
26,985
-1,088
| -4% | -$52.6K | 0.01% | 1379 |
|
|
2023
Q1 | $1.34M | Sell |
28,073
-1,253
| -4% | -$70.5K | 0.01% | 1378 |
|
|
2022
Q4 | $1.68M | Buy |
29,326
+694
| +2% | +$43.8K | 0.01% | 1179 |
|
|
2022
Q3 | $1.4M | Buy |
28,632
+1,709
| +6% | +$92.2K | 0.01% | 1256 |
|
|
2022
Q2 | $1.25M | Sell |
26,923
-9,204
| -25% | -$500K | 0.01% | 1316 |
|
|
2022
Q1 | $1.91M | Sell |
36,127
-7,422
| -17% | -$351K | 0.01% | 1164 |
|
|
2021
Q4 | $1.61M | Sell |
43,549
-163
| -0.4% | -$6.67K | 0.01% | 1276 |
|
|
2021
Q3 | $1.66M | Sell |
43,712
-4,447
| -9% | -$136K | 0.01% | 1205 |
|
|
2021
Q2 | $1.73M | Buy |
48,159
+59
| +0.1% | +$1.72K | 0.01% | 1197 |
|
|
2021
Q1 | $1.13M | Sell |
48,100
-686
| -1% | -$13.7K | 0.01% | 1350 |
|
|
2020
Q4 | $588K | Buy |
48,786
+1,464
| +3% | +$14.3K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $391K | Buy |
47,322
+7,258
| +18% | +$65K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $341K | Buy |
+40,064
| New | +$280K | ﹤0.01% | 1781 |
|
Other funds holding MTDR
VPM
VCM
