Covestor’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 | $159K | Buy |
3,330
+1,285
| +63% | +$61.4K | 0.09% | 289 |
|
|
2025
Q1 | $104K | Sell |
2,045
-72
| -3% | -$3.66K | 0.07% | 465 |
|
|
2024
Q4 | $119K | Buy |
2,117
+1,057
| +100% | +$59.4K | 0.07% | 414 |
|
|
2024
Q3 | $52K | Buy |
1,060
+644
| +155% | +$31.6K | 0.03% | 863 |
|
|
2024
Q2 | $25K | Buy |
416
+2
| +0.5% | +$120 | 0.02% | 1121 |
|
|
2024
Q1 | $28K | Buy |
414
+227
| +121% | +$15.4K | 0.02% | 1091 |
|
|
2023
Q4 | $11K | Sell |
187
-886
| -83% | -$52.1K | 0.01% | 1494 |
|
|
2023
Q3 | $64K | Sell |
1,073
-869
| -45% | -$51.8K | 0.05% | 653 |
|
|
2023
Q2 | $102K | Buy |
1,942
+467
| +32% | +$24.5K | 0.08% | 424 |
|
|
2023
Q1 | $70K | Sell |
1,475
-2
| -0.1% | -$95 | 0.06% | 566 |
|
|
2022
Q4 | $85K | Sell |
1,477
-138
| -9% | -$7.94K | 0.07% | 483 |
|
|
2022
Q3 | $79K | Buy |
1,615
+9
| +0.6% | +$440 | 0.07% | 481 |
|
|
2022
Q2 | $75K | Sell |
1,606
-788
| -33% | -$36.8K | 0.06% | 559 |
|
|
2022
Q1 | $127K | Buy |
2,394
+2,220
| +1,276% | +$118K | 0.08% | 361 |
|
|
2021
Q4 | $6K | Buy |
+174
| New | +$6K | 0.01% | 1237 |
|