Corient Private Wealth’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 | $1.06M | Buy |
22,235
+2,548
| +13% | +$122K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.01M | Sell |
19,687
-300
| -2% | -$15.3K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $1.12M | Sell |
19,987
-15,966
| -44% | -$897K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.78M | Buy |
35,953
+9,112
| +34% | +$450K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.6M | Sell |
26,841
-15,435
| -37% | -$920K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $2.82M | Buy |
42,276
+24,110
| +133% | +$1.61M | 0.01% | 875 |
|
|
2023
Q4 | $1.03M | Buy |
18,166
+2,616
| +17% | +$149K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $925K | Buy |
15,550
+2,512
| +19% | +$149K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $682K | Sell |
13,038
-704
| -5% | -$36.8K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $655K | Sell |
13,742
-5,087
| -27% | -$242K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $1.09M | Buy |
+18,829
| New | +$1.09M | ﹤0.01% | 885 |
|