Commonwealth Equity Services’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,362
| Closed | -$212K | – | 4514 |
|
|
2026
Q1 | $212K | Sell |
3,362
-6,476
| -66% | -$324K | ﹤0.01% | 3953 |
|
|
2025
Q4 | $418K | Sell |
9,838
-2,710
| -22% | -$114K | ﹤0.01% | 3332 |
|
|
2025
Q3 | $564K | Sell |
12,548
-2,968
| -19% | -$145K | ﹤0.01% | 3079 |
|
|
2025
Q2 | $740K | Sell |
15,516
-1,281
| -8% | -$56.6K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $858K | Buy |
16,797
+7,514
| +81% | +$415K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $522K | Buy |
9,283
+39
| +0.4% | +$2.15K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $457K | Sell |
9,244
-701
| -7% | -$39.5K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $593K | Sell |
9,945
-1,132
| -10% | -$71.1K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $740K | Sell |
11,077
-518
| -4% | -$30.8K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $659K | Buy |
11,595
+4,732
| +69% | +$277K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $408K | Sell |
6,863
-97
| -1% | -$5.65K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $364K | Sell |
6,960
-22,386
| -76% | -$1.08M | ﹤0.01% | 2875 |
|
|
2023
Q1 | $1.4M | Buy |
29,346
+24,501
| +506% | +$1.38M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $277K | Sell |
4,845
-1,131
| -19% | -$71.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $292K | Buy |
+5,976
| New | +$323K | ﹤0.01% | 2852 |
|
|
2018
Q4 | – | Sell |
-59,816
| Closed | -$1.98M | – | 2774 |
|
|
2018
Q3 | $1.98M | Sell |
59,816
-325
| -0.5% | -$10.4K | 0.01% | 930 |
|
|
2018
Q2 | $1.81M | Buy |
60,141
+4,167
| +7% | +$126K | 0.01% | 951 |
|
|
2018
Q1 | $1.67M | Buy |
55,974
+2,341
| +4% | +$71K | 0.01% | 972 |
|
|
2017
Q4 | $1.67M | Buy |
53,633
+79
| +0.1% | +$2.17K | 0.01% | 942 |
|
|
2017
Q3 | $1.45M | Sell |
53,554
-3,917
| -7% | -$93K | 0.01% | 982 |
|
|
2017
Q2 | $1.23M | Buy |
57,471
+510
| +0.9% | +$11.6K | 0.01% | 1037 |
|
|
2017
Q1 | $1.35M | Buy |
56,961
+1,629
| +3% | +$40.7K | 0.01% | 962 |
|
|
2016
Q4 | $1.43M | Buy |
55,332
+1,374
| +3% | +$33.3K | 0.01% | 875 |
|
|
2016
Q3 | $1.31M | Sell |
53,958
-713
| -1% | -$15.7K | 0.01% | 869 |
|
|
2016
Q2 | $1.08M | Buy |
54,671
+2,315
| +4% | +$49.8K | 0.01% | 935 |
|
|
2016
Q1 | $993K | Sell |
52,356
-1,829
| -3% | -$30.3K | 0.01% | 942 |
|
|
2015
Q4 | $1.07M | Buy |
54,185
+506
| +0.9% | +$12.3K | 0.01% | 894 |
|
|
2015
Q3 | $1.11M | Buy |
53,679
+935
| +2% | +$20.4K | 0.01% | 845 |
|
|
2015
Q2 | $1.32M | Buy |
52,744
+23,496
| +80% | +$630K | 0.01% | 811 |
|
|
2015
Q1 | $641K | Buy |
+29,248
| New | +$631K | 0.01% | 1179 |
|
Other funds holding MTDR
Commonwealth Equity Services's MTDR Position: Q2 2026 in Review
Commonwealth Equity Services sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,362 shares — an estimated $212K sold.
Commonwealth Equity Services first reported a position in MTDR in Q1 2015 and held it in 30 quarters. The position peaked at $1.98M in Q3 2018. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Commonwealth Equity Services reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
- Commonwealth Equity Services sold 3,362 Matador Resources shares in Q2 2026, an estimated $212K.
- Commonwealth Equity Services first reported a position in Matador Resources in Q1 2015 and held it in 30 quarters.
- Commonwealth Equity Services's Matador Resources position peaked at $1.98M in Q3 2018.
- 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.