Charles Schwab’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 | $80.6M | Buy |
1,275,706
+52,044
| +4% | +$2.61M | 0.01% | 849 |
|
|
2025
Q4 | $51.9M | Sell |
1,223,662
-115,181
| -9% | -$4.84M | 0.01% | 1138 |
|
|
2025
Q3 | $60.2M | Sell |
1,338,843
-47,456
| -3% | -$2.32M | 0.01% | 1036 |
|
|
2025
Q2 | $66.2M | Sell |
1,386,299
-51,766
| -4% | -$2.29M | 0.01% | 927 |
|
|
2025
Q1 | $73.5M | Sell |
1,438,065
-53,505
| -4% | -$2.96M | 0.01% | 814 |
|
|
2024
Q4 | $83.9M | Buy |
1,491,570
+56,644
| +4% | +$3.12M | 0.02% | 763 |
|
|
2024
Q3 | $70.9M | Buy |
1,434,926
+57,254
| +4% | +$3.22M | 0.01% | 873 |
|
|
2024
Q2 | $82.1M | Sell |
1,377,672
-154,773
| -10% | -$9.72M | 0.02% | 737 |
|
|
2024
Q1 | $102M | Buy |
1,532,445
+51,563
| +3% | +$3.06M | 0.02% | 601 |
|
|
2023
Q4 | $84.2M | Buy |
1,480,882
+52,005
| +4% | +$3.04M | 0.02% | 643 |
|
|
2023
Q3 | $85M | Buy |
1,428,877
+33,859
| +2% | +$1.97M | 0.02% | 575 |
|
|
2023
Q2 | $73M | Buy |
1,395,018
+39,711
| +3% | +$1.92M | 0.02% | 644 |
|
|
2023
Q1 | $64.6M | Buy |
1,355,307
+14,105
| +1% | +$793K | 0.02% | 667 |
|
|
2022
Q4 | $76.8M | Buy |
1,341,202
+24,170
| +2% | +$1.52M | 0.02% | 584 |
|
|
2022
Q3 | $64.4M | Buy |
1,317,032
+338,456
| +35% | +$18.3M | 0.02% | 623 |
|
|
2022
Q2 | $45.6M | Sell |
978,576
-18,534
| -2% | -$1.01M | 0.02% | 799 |
|
|
2022
Q1 | $52.8M | Sell |
997,110
-4,767
| -0.5% | -$225K | 0.02% | 838 |
|
|
2021
Q4 | $37M | Sell |
1,001,877
-14,668
| -1% | -$600K | 0.01% | 1110 |
|
|
2021
Q3 | $38.7M | Buy |
1,016,545
+31,874
| +3% | +$978K | 0.01% | 1049 |
|
|
2021
Q2 | $35.5M | Buy |
984,671
+38,743
| +4% | +$1.13M | 0.01% | 1114 |
|
|
2021
Q1 | $22.2M | Buy |
945,928
+13,746
| +1% | +$274K | 0.01% | 1444 |
|
|
2020
Q4 | $11.2M | Buy |
932,182
+51,758
| +6% | +$506K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $7.27M | Buy |
880,424
+39,109
| +5% | +$350K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $7.15M | Buy |
841,315
+91,672
| +12% | +$641K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.86M | Buy |
749,643
+68,867
| +10% | +$757K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $12.2M | Buy |
680,776
+19,334
| +3% | +$289K | 0.01% | 1549 |
|
|
2019
Q3 | $10.9M | Buy |
661,442
+41,741
| +7% | +$698K | 0.01% | 1550 |
|
|
2019
Q2 | $12.3M | Buy |
619,701
+24,190
| +4% | +$459K | 0.01% | 1462 |
|
|
2019
Q1 | $11.5M | Buy |
595,511
+22,046
| +4% | +$411K | 0.01% | 1498 |
|
|
2018
Q4 | $8.91M | Buy |
573,465
+3,940
| +0.7% | +$99K | 0.01% | 1529 |
|
|
2018
Q3 | $18.8M | Buy |
569,525
+35,525
| +7% | +$1.13M | 0.01% | 1182 |
|
|
2018
Q2 | $16M | Buy |
534,000
+49,005
| +10% | +$1.48M | 0.01% | 1254 |
|
|
2018
Q1 | $14.5M | Buy |
484,995
+23,082
| +5% | +$701K | 0.01% | 1228 |
|
|
2017
Q4 | $14.4M | Buy |
461,913
+32,532
| +8% | +$893K | 0.01% | 1234 |
|
|
2017
Q3 | $11.7M | Buy |
429,381
+11,757
| +3% | +$279K | 0.01% | 1308 |
|
|
2017
Q2 | $8.93M | Buy |
417,624
+31,842
| +8% | +$723K | 0.01% | 1439 |
|
|
2017
Q1 | $9.18M | Buy |
385,782
+56,698
| +17% | +$1.42M | 0.01% | 1371 |
|
|
2016
Q4 | $8.48M | Buy |
329,084
+34,088
| +12% | +$825K | 0.01% | 1379 |
|
|
2016
Q3 | $7.18M | Buy |
294,996
+13,960
| +5% | +$307K | 0.01% | 1406 |
|
|
2016
Q2 | $5.57M | Buy |
281,036
+29,004
| +12% | +$624K | 0.01% | 1494 |
|
|
2016
Q1 | $4.78M | Buy |
252,032
+5,381
| +2% | +$89.3K | 0.01% | 1544 |
|
|
2015
Q4 | $4.88M | Sell |
246,651
-1,908
| -0.8% | -$46.5K | 0.01% | 1536 |
|
|
2015
Q3 | $5.16M | Buy |
248,559
+16,090
| +7% | +$351K | 0.01% | 1449 |
|
|
2015
Q2 | $5.81M | Buy |
232,469
+8,148
| +4% | +$218K | 0.01% | 1452 |
|
|
2015
Q1 | $4.92M | Buy |
224,321
+10,710
| +5% | +$231K | 0.01% | 1518 |
|
|
2014
Q4 | $4.32M | Buy |
213,611
+29,237
| +16% | +$606K | 0.01% | 1549 |
|
|
2014
Q3 | $4.77M | Buy |
184,374
+105
| +0.1% | +$2.77K | 0.01% | 1400 |
|
|
2014
Q2 | $5.4M | Buy |
184,269
+29,739
| +19% | +$786K | 0.01% | 1335 |
|
|
2014
Q1 | $3.79M | Buy |
154,530
+8,935
| +6% | +$192K | 0.01% | 1550 |
|
|
2013
Q4 | $2.71M | Buy |
145,595
+11,818
| +9% | +$232K | 0.01% | 1715 |
|
|
2013
Q3 | $2.25M | Buy |
133,777
+24,406
| +22% | +$363K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $1.32M | Buy |
+109,371
| New | +$1.08M | ﹤0.01% | 1998 |
|
Other funds holding MTDR
VPM
VCM
