CI Investments Inc’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 | $104K | Sell |
2,182
-260
| -11% | -$12.4K | ﹤0.01% | 887 |
|
|
2025
Q1 | $125K | Buy |
2,442
+93
| +4% | +$4.76K | ﹤0.01% | 832 |
|
|
2024
Q4 | $132K | Sell |
2,349
-157
| -6% | -$8.82K | ﹤0.01% | 856 |
|
|
2024
Q3 | $124K | Buy |
2,506
+312
| +14% | +$15.4K | ﹤0.01% | 788 |
|
|
2024
Q2 | $131K | Buy |
2,194
+134
| +7% | +$8K | ﹤0.01% | 737 |
|
|
2024
Q1 | $138K | Sell |
2,060
-13,087
| -86% | -$877K | ﹤0.01% | 796 |
|
|
2023
Q4 | $861K | Buy |
15,147
+645
| +4% | +$36.7K | ﹤0.01% | 379 |
|
|
2023
Q3 | $863K | Sell |
14,502
-20,088
| -58% | -$1.2M | ﹤0.01% | 377 |
|
|
2023
Q2 | $1.81M | Buy |
34,590
+21,848
| +171% | +$1.14M | 0.01% | 339 |
|
|
2023
Q1 | $607K | Buy |
12,742
+2,438
| +24% | +$116K | ﹤0.01% | 409 |
|
|
2022
Q4 | $590K | Sell |
10,304
-719
| -7% | -$41.2K | ﹤0.01% | 418 |
|
|
2022
Q3 | $539K | Sell |
11,023
-7,169
| -39% | -$351K | ﹤0.01% | 416 |
|
|
2022
Q2 | $848K | Sell |
18,192
-7,036
| -28% | -$328K | ﹤0.01% | 399 |
|
|
2022
Q1 | $1.34M | Sell |
25,228
-9,048
| -26% | -$480K | ﹤0.01% | 406 |
|
|
2021
Q4 | $1.27M | Sell |
34,276
-9,292
| -21% | -$343K | ﹤0.01% | 422 |
|
|
2021
Q3 | $1.66M | Buy |
43,568
+504
| +1% | +$19.2K | 0.01% | 411 |
|
|
2021
Q2 | $1.55M | Buy |
43,064
+18,755
| +77% | +$675K | 0.01% | 423 |
|
|
2021
Q1 | $570K | Sell |
24,309
-16,353
| -40% | -$383K | ﹤0.01% | 516 |
|
|
2020
Q4 | $490K | Buy |
40,662
+10,526
| +35% | +$127K | ﹤0.01% | 522 |
|
|
2020
Q3 | $249K | Buy |
+30,136
| New | +$249K | ﹤0.01% | 541 |
|