Citigroup’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 | $3.09M | Sell |
64,728
-13,800
| -18% | -$659K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $4.01M | Sell |
78,528
-14,286
| -15% | -$730K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $5.22M | Sell |
92,814
-45,766
| -33% | -$2.57M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $6.85M | Buy |
138,580
+39,630
| +40% | +$1.96M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $5.9M | Buy |
98,950
+6,175
| +7% | +$368K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $6.19M | Sell |
92,775
-3,055
| -3% | -$204K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $5.45M | Buy |
95,830
+21,203
| +28% | +$1.21M | ﹤0.01% | 1083 |
|
|
2023
Q3 | $4.44M | Sell |
74,627
-47,381
| -39% | -$2.82M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $6.38M | Buy |
122,008
+4,216
| +4% | +$221K | ﹤0.01% | 988 |
|
|
2023
Q1 | $5.61M | Sell |
117,792
-20,569
| -15% | -$980K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $7.92M | Buy |
138,361
+6,595
| +5% | +$377K | 0.01% | 888 |
|
|
2022
Q3 | $6.45M | Buy |
131,766
+39,868
| +43% | +$1.95M | ﹤0.01% | 990 |
|
|
2022
Q2 | $4.28M | Sell |
91,898
-82,129
| -47% | -$3.83M | ﹤0.01% | 1193 |
|
|
2022
Q1 | $9.22M | Sell |
174,027
-11,863
| -6% | -$629K | 0.01% | 940 |
|
|
2021
Q4 | $6.86M | Buy |
185,890
+43,343
| +30% | +$1.6M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $5.42M | Sell |
142,547
-87,829
| -38% | -$3.34M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $8.3M | Buy |
230,376
+74,945
| +48% | +$2.7M | 0.01% | 1138 |
|
|
2021
Q1 | $3.65M | Sell |
155,431
-2,852,448
| -95% | -$66.9M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $36.3M | Sell |
3,007,879
-1,437,233
| -32% | -$17.3M | 0.02% | 447 |
|
|
2020
Q3 | $36.7M | Buy |
4,445,112
+1,435,998
| +48% | +$11.9M | 0.02% | 380 |
|
|
2020
Q2 | $25.6M | Buy |
3,009,114
+2,947,347
| +4,772% | +$25.1M | 0.02% | 424 |
|
|
2020
Q1 | $153K | Sell |
61,767
-124,379
| -67% | -$308K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $3.34M | Buy |
186,146
+133,051
| +251% | +$2.39M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $878K | Sell |
53,095
-206,467
| -80% | -$3.41M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $5.16M | Buy |
259,562
+114,552
| +79% | +$2.28M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $2.8M | Sell |
145,010
-173,552
| -54% | -$3.36M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $4.95M | Buy |
318,562
+301,740
| +1,794% | +$4.69M | 0.01% | 1013 |
|
|
2018
Q3 | $556K | Buy |
16,822
+5,355
| +47% | +$177K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $345K | Buy |
11,467
+8,076
| +238% | +$243K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $101K | Sell |
3,391
-5,930
| -64% | -$177K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $290K | Buy |
9,321
+8,593
| +1,180% | +$267K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $20K | Buy |
728
+49
| +7% | +$1.35K | ﹤0.01% | 4009 |
|
|
2017
Q2 | $15K | Sell |
679
-1,749
| -72% | -$38.6K | ﹤0.01% | 4026 |
|
|
2017
Q1 | $58K | Sell |
2,428
-4,362
| -64% | -$104K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $175K | Buy |
6,790
+6,206
| +1,063% | +$160K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $14K | Sell |
584
-1,402
| -71% | -$33.6K | ﹤0.01% | 4316 |
|
|
2016
Q2 | $39K | Sell |
1,986
-100,714
| -98% | -$1.98M | ﹤0.01% | 3824 |
|
|
2016
Q1 | $1.95M | Buy |
102,700
+25,697
| +33% | +$487K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $1.52M | Sell |
77,003
-6,189
| -7% | -$122K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $1.73M | Sell |
83,192
-12,494
| -13% | -$259K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $2.39M | Sell |
95,686
-73,374
| -43% | -$1.83M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $3.71M | Buy |
169,060
+41,615
| +33% | +$912K | ﹤0.01% | 1031 |
|
|
2014
Q4 | $2.58M | Buy |
127,445
+79,999
| +169% | +$1.62M | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.23M | Buy |
47,446
+21,252
| +81% | +$550K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $767K | Sell |
26,194
-16,550
| -39% | -$485K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $1.05M | Sell |
42,744
-10,201
| -19% | -$250K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $987K | Buy |
52,945
+42,334
| +399% | +$789K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $174K | Sell |
10,611
-26,496
| -71% | -$434K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $444K | Buy |
+37,107
| New | +$444K | ﹤0.01% | 2152 |
|