Commerce 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 | $487K | Sell |
10,196
-57
| -0.6% | -$2.72K | ﹤0.01% | 866 |
|
|
2025
Q1 | $524K | Sell |
10,253
-106
| -1% | -$5.42K | ﹤0.01% | 827 |
|
|
2024
Q4 | $583K | Sell |
10,359
-2,001
| -16% | -$113K | ﹤0.01% | 809 |
|
|
2024
Q3 | $611K | Buy |
12,360
+1,098
| +10% | +$54.3K | ﹤0.01% | 804 |
|
|
2024
Q2 | $671K | Sell |
11,262
-5
| -0% | -$298 | ﹤0.01% | 747 |
|
|
2024
Q1 | $752K | Sell |
11,267
-2,053
| -15% | -$137K | 0.01% | 715 |
|
|
2023
Q4 | $757K | Sell |
13,320
-188
| -1% | -$10.7K | 0.01% | 698 |
|
|
2023
Q3 | $803K | Sell |
13,508
-212
| -2% | -$12.6K | 0.01% | 635 |
|
|
2023
Q2 | $718K | Sell |
13,720
-225
| -2% | -$11.8K | 0.01% | 670 |
|
|
2023
Q1 | $664K | Buy |
13,945
+184
| +1% | +$8.77K | 0.01% | 702 |
|
|
2022
Q4 | $788K | Sell |
13,761
-391
| -3% | -$22.4K | 0.01% | 628 |
|
|
2022
Q3 | $693K | Hold |
14,152
| – | – | 0.01% | 645 |
|
|
2022
Q2 | $659K | Hold |
14,152
| – | – | 0.01% | 661 |
|
|
2022
Q1 | $750K | Hold |
14,152
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $523K | Buy |
14,152
+27
| +0.2% | +$998 | ﹤0.01% | 839 |
|
|
2021
Q3 | $537K | Buy |
14,125
+3,385
| +32% | +$129K | ﹤0.01% | 812 |
|
|
2021
Q2 | $387K | Buy |
+10,740
| New | +$387K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-26,480
| Closed | -$476K | – | 971 |
|
|
2019
Q4 | $476K | Sell |
26,480
-14,790
| -36% | -$266K | ﹤0.01% | 663 |
|
|
2019
Q3 | $683K | Buy |
41,270
+5,325
| +15% | +$88.1K | 0.01% | 548 |
|
|
2019
Q2 | $715K | Sell |
35,945
-145
| -0.4% | -$2.88K | 0.01% | 512 |
|
|
2019
Q1 | $697K | Sell |
36,090
-65
| -0.2% | -$1.26K | 0.01% | 480 |
|
|
2018
Q4 | $562K | Buy |
36,155
+2,760
| +8% | +$42.9K | 0.01% | 497 |
|
|
2018
Q3 | $1.1M | Buy |
33,395
+520
| +2% | +$17.2K | 0.01% | 403 |
|
|
2018
Q2 | $988K | Buy |
32,875
+3,675
| +13% | +$110K | 0.01% | 412 |
|
|
2018
Q1 | $873K | Sell |
29,200
-200
| -0.7% | -$5.98K | 0.01% | 434 |
|
|
2017
Q4 | $915K | Buy |
29,400
+925
| +3% | +$28.8K | 0.01% | 420 |
|
|
2017
Q3 | $773K | Hold |
28,475
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $608K | Sell |
28,475
-150
| -0.5% | -$3.2K | 0.01% | 480 |
|
|
2017
Q1 | $681K | Sell |
28,625
-455
| -2% | -$10.8K | 0.01% | 451 |
|
|
2016
Q4 | $749K | Buy |
29,080
+9,075
| +45% | +$234K | 0.01% | 431 |
|
|
2016
Q3 | $487K | Hold |
20,005
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $396K | Hold |
20,005
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $380K | Buy |
20,005
+155
| +0.8% | +$2.94K | 0.01% | 574 |
|
|
2015
Q4 | $393K | Sell |
19,850
-30
| -0.2% | -$594 | 0.01% | 565 |
|
|
2015
Q3 | $413K | Sell |
19,880
-190
| -0.9% | -$3.95K | 0.01% | 551 |
|
|
2015
Q2 | $501K | Sell |
20,070
-505
| -2% | -$12.6K | 0.01% | 529 |
|
|
2015
Q1 | $451K | Sell |
20,575
-609
| -3% | -$13.3K | 0.01% | 560 |
|
|
2014
Q4 | $428K | Buy |
21,184
+84
| +0.4% | +$1.7K | 0.01% | 573 |
|
|
2014
Q3 | $545K | Sell |
21,100
-3,720
| -15% | -$96.1K | 0.01% | 496 |
|
|
2014
Q2 | $727K | Buy |
24,820
+7,545
| +44% | +$221K | 0.01% | 443 |
|
|
2014
Q1 | $423K | Buy |
17,275
+1,040
| +6% | +$25.5K | 0.01% | 550 |
|
|
2013
Q4 | $302K | Buy |
+16,235
| New | +$302K | 0.01% | 614 |
|