Canada Life’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 | $3.17M | Sell |
66,316
-1,879
| -3% | -$89.7K | 0.01% | 984 |
|
|
2025
Q1 | $3.49M | Sell |
68,195
-8,210
| -11% | -$420K | 0.01% | 948 |
|
|
2024
Q4 | $4.3M | Hold |
76,405
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $3.78M | Buy |
76,405
+5,127
| +7% | +$253K | 0.01% | 1015 |
|
|
2024
Q2 | $4.25M | Buy |
71,278
+8,403
| +13% | +$501K | 0.01% | 907 |
|
|
2024
Q1 | $4.2M | Buy |
62,875
+133
| +0.2% | +$8.88K | 0.01% | 891 |
|
|
2023
Q4 | $3.56M | Sell |
62,742
-1,436
| -2% | -$81.5K | 0.01% | 949 |
|
|
2023
Q3 | $3.82M | Buy |
64,178
+1,888
| +3% | +$112K | 0.01% | 860 |
|
|
2023
Q2 | $3.26M | Sell |
62,290
-11,721
| -16% | -$614K | 0.01% | 933 |
|
|
2023
Q1 | $3.53M | Sell |
74,011
-1,026
| -1% | -$48.9K | 0.01% | 934 |
|
|
2022
Q4 | $4.3M | Buy |
75,037
+6,712
| +10% | +$385K | 0.01% | 819 |
|
|
2022
Q3 | $3.34M | Sell |
68,325
-891
| -1% | -$43.6K | 0.01% | 867 |
|
|
2022
Q2 | $3.22M | Sell |
69,216
-26,943
| -28% | -$1.25M | 0.01% | 889 |
|
|
2022
Q1 | $5.23M | Buy |
96,159
+152
| +0.2% | +$8.26K | 0.01% | 746 |
|
|
2021
Q4 | $3.54M | Buy |
96,007
+852
| +0.9% | +$31.5K | 0.01% | 890 |
|
|
2021
Q3 | $3.64M | Buy |
95,155
+1,547
| +2% | +$59.1K | 0.01% | 821 |
|
|
2021
Q2 | $3.37M | Sell |
93,608
-1,149
| -1% | -$41.4K | 0.01% | 841 |
|
|
2021
Q1 | $2.22M | Sell |
94,757
-12,763
| -12% | -$299K | 0.01% | 1074 |
|
|
2020
Q4 | $1.3M | Sell |
107,520
-16,047
| -13% | -$193K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.02M | Sell |
123,567
-8,982
| -7% | -$74.1K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $1.13M | Buy |
132,549
+82,434
| +164% | +$701K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $124K | Sell |
50,115
-3,723
| -7% | -$9.21K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $960K | Buy |
+53,838
| New | +$960K | ﹤0.01% | 1515 |
|
|
2019
Q3 | – | Sell |
-63,903
| Closed | -$1.27M | – | 1826 |
|
|
2019
Q2 | $1.27M | Hold |
63,903
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.23M | Buy |
63,903
+3,193
| +5% | +$61.7K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $875K | Hold |
60,710
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q3 | $2.01M | Hold |
60,710
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.82M | Sell |
60,710
-14,980
| -20% | -$450K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $2.26M | Sell |
75,690
-27,020
| -26% | -$808K | 0.01% | 1068 |
|
|
2017
Q4 | $3.19M | Buy |
102,710
+46,000
| +81% | +$1.43M | 0.01% | 881 |
|
|
2017
Q3 | $1.55M | Buy |
56,710
+2,960
| +6% | +$80.9K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $1.15M | Buy |
53,750
+45,292
| +535% | +$967K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $201K | Hold |
8,458
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $219K | Hold |
8,458
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $205K | Hold |
8,458
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q2 | $167K | Hold |
8,458
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q1 | $160K | Hold |
8,458
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q4 | $167K | Buy |
8,458
+2,658
| +46% | +$52.5K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $121K | Hold |
5,800
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $145K | Hold |
5,800
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $127K | Hold |
5,800
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $117K | Hold |
5,800
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $150K | Hold |
5,800
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $169K | Hold |
5,800
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q1 | $141K | Hold |
5,800
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q4 | $109K | Buy |
+5,800
| New | +$109K | ﹤0.01% | 1379 |
|