CI Investments Inc’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,831
| Closed | -$82K | – | 1037 |
|
|
2025
Q3 | $82K | Sell |
1,831
-351
| -16% | -$17.1K | ﹤0.01% | 920 |
|
|
2025
Q2 | $104K | Sell |
2,182
-260
| -11% | -$11.5K | ﹤0.01% | 897 |
|
|
2025
Q1 | $125K | Buy |
2,442
+93
| +4% | +$5.14K | ﹤0.01% | 840 |
|
|
2024
Q4 | $132K | Sell |
2,349
-157
| -6% | -$8.64K | ﹤0.01% | 863 |
|
|
2024
Q3 | $124K | Buy |
2,506
+312
| +14% | +$17.6K | ﹤0.01% | 794 |
|
|
2024
Q2 | $131K | Buy |
2,194
+134
| +7% | +$8.42K | ﹤0.01% | 739 |
|
|
2024
Q1 | $138K | Sell |
2,060
-13,087
| -86% | -$778K | ﹤0.01% | 800 |
|
|
2023
Q4 | $861K | Buy |
15,147
+645
| +4% | +$37.7K | ﹤0.01% | 380 |
|
|
2023
Q3 | $863K | Sell |
14,502
-20,088
| -58% | -$1.17M | ﹤0.01% | 378 |
|
|
2023
Q2 | $1.81M | Buy |
34,590
+21,848
| +171% | +$1.06M | 0.01% | 339 |
|
|
2023
Q1 | $607K | Buy |
12,742
+2,438
| +24% | +$137K | ﹤0.01% | 410 |
|
|
2022
Q4 | $590K | Sell |
10,304
-719
| -7% | -$45.4K | ﹤0.01% | 419 |
|
|
2022
Q3 | $539K | Sell |
11,023
-7,169
| -39% | -$387K | ﹤0.01% | 419 |
|
|
2022
Q2 | $848K | Sell |
18,192
-7,036
| -28% | -$382K | ﹤0.01% | 400 |
|
|
2022
Q1 | $1.34M | Sell |
25,228
-9,048
| -26% | -$428K | ﹤0.01% | 406 |
|
|
2021
Q4 | $1.26M | Sell |
34,276
-9,292
| -21% | -$380K | ﹤0.01% | 423 |
|
|
2021
Q3 | $1.66M | Buy |
43,568
+504
| +1% | +$15.5K | 0.01% | 412 |
|
|
2021
Q2 | $1.55M | Buy |
43,064
+18,755
| +77% | +$547K | 0.01% | 424 |
|
|
2021
Q1 | $570K | Sell |
24,309
-16,353
| -40% | -$326K | ﹤0.01% | 516 |
|
|
2020
Q4 | $490K | Buy |
40,662
+10,526
| +35% | +$103K | ﹤0.01% | 522 |
|
|
2020
Q3 | $249K | Buy |
+30,136
| New | +$270K | ﹤0.01% | 542 |
|
Other funds holding MTDR
