CIBC Private Wealth Group’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
1,353,585
+483,081
| +55% | +$23.1M | 0.12% | 172 |
|
|
2025
Q1 | $31.9M | Buy |
870,504
+169
| +0% | +$6.2K | 0.07% | 202 |
|
|
2024
Q4 | $52.3M | Hold |
870,335
| – | – | 0.09% | 171 |
|
|
2024
Q3 | $43M | Buy |
870,335
+869,942
| +221,359% | +$43M | 0.08% | 192 |
|
|
2024
Q2 | $23.2K | Buy |
393
+227
| +137% | +$13.4K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $11.2K | Buy |
+166
| New | +$11.2K | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-52,624
| Closed | -$2.45M | – | 1092 |
|
|
2022
Q2 | $2.45M | Buy |
52,624
+186
| +0.4% | +$8.67K | 0.01% | 458 |
|
|
2022
Q1 | $2.78M | Buy |
+52,438
| New | +$2.78M | 0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-60,653
| Closed | -$2.18M | – | 992 |
|
|
2021
Q2 | $2.18M | Buy |
+60,653
| New | +$2.18M | 0.01% | 517 |
|
|
2019
Q3 | – | Sell |
-18,227
| Closed | -$362K | – | 919 |
|
|
2019
Q2 | $362K | Buy |
+18,227
| New | +$362K | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-1,781
| Closed | -$55K | – | 2025 |
|
|
2017
Q4 | $55K | Buy |
+1,781
| New | +$55K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$283K | – | 592 |
|
|
2016
Q4 | $283K | Buy |
+11,000
| New | +$283K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-10,350
| Closed | -$227K | – | 621 |
|
|
2015
Q1 | $227K | Buy |
+10,350
| New | +$227K | ﹤0.01% | 604 |
|