Commonwealth Equity Services’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 | $740K | Sell |
15,516
-1,281
| -8% | -$61.1K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $858K | Buy |
16,797
+7,514
| +81% | +$384K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $522K | Buy |
9,283
+39
| +0.4% | +$2.19K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $457K | Sell |
9,244
-701
| -7% | -$34.7K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $593K | Sell |
9,945
-1,132
| -10% | -$67.5K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $740K | Sell |
11,077
-518
| -4% | -$34.6K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $659K | Buy |
11,595
+4,732
| +69% | +$269K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $408K | Sell |
6,863
-97
| -1% | -$5.77K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $364K | Sell |
6,960
-22,386
| -76% | -$1.17M | ﹤0.01% | 2875 |
|
|
2023
Q1 | $1.4K | Buy |
29,346
+24,501
| +506% | +$1.17K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $277K | Sell |
4,845
-1,131
| -19% | -$64.7K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $292K | Buy |
+5,976
| New | +$292K | ﹤0.01% | 2852 |
|
|
2018
Q4 | – | Sell |
-59,816
| Closed | -$1.98M | – | 2774 |
|
|
2018
Q3 | $1.98M | Sell |
59,816
-325
| -0.5% | -$10.7K | 0.01% | 930 |
|
|
2018
Q2 | $1.81M | Buy |
60,141
+4,167
| +7% | +$125K | 0.01% | 951 |
|
|
2018
Q1 | $1.67M | Buy |
55,974
+2,341
| +4% | +$70K | 0.01% | 972 |
|
|
2017
Q4 | $1.67M | Buy |
53,633
+79
| +0.1% | +$2.46K | 0.01% | 942 |
|
|
2017
Q3 | $1.45M | Sell |
53,554
-3,917
| -7% | -$106K | 0.01% | 982 |
|
|
2017
Q2 | $1.23M | Buy |
57,471
+510
| +0.9% | +$10.9K | 0.01% | 1037 |
|
|
2017
Q1 | $1.36M | Buy |
56,961
+1,629
| +3% | +$38.8K | 0.01% | 962 |
|
|
2016
Q4 | $1.43M | Buy |
55,332
+1,374
| +3% | +$35.4K | 0.01% | 875 |
|
|
2016
Q3 | $1.31M | Sell |
53,958
-713
| -1% | -$17.4K | 0.01% | 869 |
|
|
2016
Q2 | $1.08M | Buy |
54,671
+2,315
| +4% | +$45.8K | 0.01% | 935 |
|
|
2016
Q1 | $993K | Sell |
52,356
-1,829
| -3% | -$34.7K | 0.01% | 942 |
|
|
2015
Q4 | $1.07M | Buy |
54,185
+506
| +0.9% | +$10K | 0.01% | 894 |
|
|
2015
Q3 | $1.11M | Buy |
53,679
+935
| +2% | +$19.4K | 0.01% | 845 |
|
|
2015
Q2 | $1.32M | Buy |
52,744
+23,496
| +80% | +$588K | 0.01% | 811 |
|
|
2015
Q1 | $641K | Buy |
+29,248
| New | +$641K | 0.01% | 1179 |
|