CIBC Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,713
| Closed | -$209K | – | 1220 |
|
|
2024
Q4 | $209K | Buy |
+3,713
| New | +$209K | ﹤0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-3,401
| Closed | -$203K | – | 1223 |
|
|
2024
Q2 | $203K | Buy |
3,401
+373
| +12% | +$22.2K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $202K | Buy |
+3,028
| New | +$202K | ﹤0.01% | 1033 |
|
|
2022
Q4 | – | Sell |
-4,749
| Closed | -$232K | – | 1183 |
|
|
2022
Q3 | $232K | Hold |
4,749
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $221K | Sell |
4,749
-347
| -7% | -$16.1K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $270K | Buy |
+5,096
| New | +$270K | ﹤0.01% | 1126 |
|
|
2021
Q4 | – | Sell |
-9,628
| Closed | -$366K | – | 1579 |
|
|
2021
Q3 | $366K | Buy |
9,628
+357
| +4% | +$13.6K | ﹤0.01% | 926 |
|
|
2021
Q2 | $334K | Hold |
9,271
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $217K | Sell |
9,271
-1,120
| -11% | -$26.2K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $125K | Buy |
+10,391
| New | +$125K | ﹤0.01% | 1195 |
|