Cerity Partners’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 | $3.23M | Buy |
67,627
+804
| +1% | +$38.4K | 0.01% | 1005 |
|
|
2025
Q1 | $3.41M | Sell |
66,823
-8,428
| -11% | -$431K | 0.01% | 882 |
|
|
2024
Q4 | $3.86M | Buy |
75,251
+6,169
| +9% | +$316K | 0.01% | 822 |
|
|
2024
Q3 | $3.41M | Buy |
69,082
+20,700
| +43% | +$1.02M | 0.01% | 861 |
|
|
2024
Q2 | $2.88M | Sell |
48,382
-9,052
| -16% | -$540K | 0.01% | 772 |
|
|
2024
Q1 | $3.83M | Buy |
57,434
+42,165
| +276% | +$2.82M | 0.01% | 742 |
|
|
2023
Q4 | $868K | Buy |
15,269
+11,225
| +278% | +$638K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $241K | Sell |
4,044
-2,830
| -41% | -$168K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $360K | Buy |
6,874
+2,231
| +48% | +$117K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $221K | Buy |
4,643
+795
| +21% | +$37.9K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $220K | Buy |
+3,848
| New | +$220K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-11,591
| Closed | -$224K | – | 550 |
|
|
2019
Q1 | $224K | Buy |
11,591
+1,012
| +10% | +$19.6K | 0.02% | 478 |
|
|
2018
Q4 | $164K | Buy |
10,579
+1,369
| +15% | +$21.2K | 0.01% | 489 |
|
|
2018
Q3 | $304K | Buy |
9,210
+311
| +3% | +$10.3K | 0.02% | 417 |
|
|
2018
Q2 | $267K | Buy |
+8,899
| New | +$267K | 0.02% | 450 |
|
|
2017
Q4 | – | Sell |
-11,841
| Closed | -$321K | – | 580 |
|
|
2017
Q3 | $321K | Buy |
+11,841
| New | +$321K | 0.02% | 420 |
|