CAPTRUST Financial Advisors’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 | $1.13M | Sell |
23,658
-17,490
| -43% | -$835K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $2.1M | Sell |
41,148
-5,150
| -11% | -$263K | 0.01% | 888 |
|
|
2024
Q4 | $2.6M | Buy |
46,298
+1,829
| +4% | +$103K | 0.01% | 773 |
|
|
2024
Q3 | $2.2M | Buy |
44,469
+7,254
| +19% | +$358K | 0.01% | 822 |
|
|
2024
Q2 | $2.22M | Sell |
37,215
-1,777
| -5% | -$106K | 0.01% | 774 |
|
|
2024
Q1 | $2.6M | Sell |
38,992
-17,963
| -32% | -$1.2M | 0.01% | 698 |
|
|
2023
Q4 | $3.24M | Sell |
56,955
-5,306
| -9% | -$302K | 0.01% | 716 |
|
|
2023
Q3 | $3.7M | Buy |
62,261
+8,412
| +16% | +$500K | 0.01% | 621 |
|
|
2023
Q2 | $2.82M | Buy |
53,849
+3,475
| +7% | +$182K | 0.01% | 708 |
|
|
2023
Q1 | $2.4M | Sell |
50,374
-2,616
| -5% | -$125K | 0.01% | 677 |
|
|
2022
Q4 | $3.03M | Sell |
52,990
-1,626
| -3% | -$93.1K | 0.02% | 586 |
|
|
2022
Q3 | $2.67M | Buy |
54,616
+6,371
| +13% | +$312K | 0.02% | 580 |
|
|
2022
Q2 | $2.25M | Sell |
48,245
-2,595
| -5% | -$121K | 0.01% | 568 |
|
|
2022
Q1 | $2.69M | Buy |
50,840
+41,475
| +443% | +$2.2M | 0.02% | 520 |
|
|
2021
Q4 | $346K | Sell |
9,365
-358
| -4% | -$13.2K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $370K | Sell |
9,723
-2,068
| -18% | -$78.7K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $425K | Sell |
11,791
-14
| -0.1% | -$505 | ﹤0.01% | 1058 |
|
|
2021
Q1 | $277K | Sell |
11,805
-3,624
| -23% | -$85K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $186K | Buy |
15,429
+195
| +1% | +$2.35K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $123K | Buy |
15,234
+100
| +0.7% | +$807 | ﹤0.01% | 1255 |
|
|
2020
Q2 | $124K | Buy |
+15,134
| New | +$124K | ﹤0.01% | 1245 |
|
|
2020
Q1 | – | Sell |
-20,641
| Closed | -$375K | – | 1410 |
|
|
2019
Q4 | $375K | Buy |
20,641
+20,000
| +3,120% | +$363K | 0.01% | 778 |
|
|
2019
Q3 | $11K | Sell |
641
-24
| -4% | -$412 | ﹤0.01% | 1469 |
|
|
2019
Q2 | $13K | Buy |
665
+421
| +173% | +$8.23K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $5K | Buy |
244
+110
| +82% | +$2.25K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $4K | Buy |
134
+126
| +1,575% | +$3.76K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1574 |
|