Comerica Bank’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 | $3.31M | Buy |
69,431
+4,180
| +6% | +$199K | 0.01% | 876 |
|
|
2025
Q1 | $3.33M | Sell |
65,251
-14,460
| -18% | -$739K | 0.01% | 863 |
|
|
2024
Q4 | $4.48M | Buy |
79,711
+9,279
| +13% | +$522K | 0.02% | 737 |
|
|
2024
Q3 | $3.48M | Sell |
70,432
-2,240
| -3% | -$111K | 0.01% | 879 |
|
|
2024
Q2 | $4.33M | Sell |
72,672
-6,834
| -9% | -$407K | 0.02% | 753 |
|
|
2024
Q1 | $5.31M | Sell |
79,506
-11,930
| -13% | -$797K | 0.02% | 671 |
|
|
2023
Q4 | $5.2M | Buy |
91,436
+10,504
| +13% | +$597K | 0.02% | 661 |
|
|
2023
Q3 | $4.81M | Sell |
80,932
-235,531
| -74% | -$14M | 0.03% | 643 |
|
|
2023
Q2 | $1 | Buy |
+316,463
| New | +$1 | ﹤0.01% | 675 |
|
|
2022
Q4 | $2.97M | Sell |
49,542
-880
| -2% | -$52.8K | 0.02% | 852 |
|
|
2022
Q3 | $3.36M | Sell |
50,422
-486
| -1% | -$32.4K | 0.03% | 724 |
|
|
2022
Q2 | $2.44M | Sell |
50,908
-44,850
| -47% | -$2.15M | 0.02% | 970 |
|
|
2022
Q1 | $5.57M | Sell |
95,758
-360
| -0.4% | -$20.9K | 0.04% | 524 |
|
|
2021
Q4 | $4.31M | Sell |
96,118
-3,649
| -4% | -$164K | 0.03% | 653 |
|
|
2021
Q3 | $4.36M | Sell |
99,767
-3,032
| -3% | -$133K | 0.03% | 763 |
|
|
2021
Q2 | $2.64M | Sell |
102,799
-8,074
| -7% | -$207K | 0.02% | 1131 |
|
|
2021
Q1 | $2.64M | Sell |
110,873
-4,646
| -4% | -$111K | 0.02% | 1188 |
|
|
2020
Q4 | $1.73M | Sell |
115,519
-1,156
| -1% | -$17.4K | 0.01% | 1390 |
|
|
2020
Q3 | $1.05M | Sell |
116,675
-1,683
| -1% | -$15.1K | 0.01% | 1541 |
|
|
2020
Q2 | $1.14M | Buy |
118,358
+53,425
| +82% | +$512K | 0.01% | 1430 |
|
|
2020
Q1 | $287K | Sell |
64,933
-4,338
| -6% | -$19.2K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $1.06M | Sell |
69,271
-448
| -0.6% | -$6.85K | 0.01% | 1527 |
|
|
2019
Q3 | $952K | Sell |
69,719
-25,970
| -27% | -$355K | 0.01% | 1556 |
|
|
2019
Q2 | $1.68M | Sell |
95,689
-6,284
| -6% | -$110K | 0.01% | 1218 |
|
|
2019
Q1 | $2.07M | Buy |
101,973
+3,925
| +4% | +$79.6K | 0.02% | 1100 |
|
|
2018
Q4 | $1.89M | Buy |
98,048
+10,628
| +12% | +$205K | 0.02% | 1134 |
|
|
2018
Q3 | $2.61M | Sell |
87,420
-12,081
| -12% | -$360K | 0.02% | 945 |
|
|
2018
Q2 | $3.19M | Sell |
99,501
-3,447
| -3% | -$110K | 0.02% | 943 |
|
|
2018
Q1 | $3.41M | Buy |
102,948
+4,693
| +5% | +$155K | 0.02% | 884 |
|
|
2017
Q4 | $3.27M | Buy |
98,255
+14,348
| +17% | +$477K | 0.02% | 954 |
|
|
2017
Q3 | $2.19M | Buy |
83,907
+5,574
| +7% | +$145K | 0.02% | 1163 |
|
|
2017
Q2 | $1.83M | Buy |
78,333
+69,135
| +752% | +$1.61M | 0.01% | 1261 |
|
|
2017
Q1 | $202K | Buy |
9,198
+461
| +5% | +$10.1K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $212K | Buy |
+8,737
| New | +$212K | ﹤0.01% | 2099 |
|