Creative Planning’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 | $1.58M | Buy |
33,135
+5,311
| +19% | +$253K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $1.42M | Sell |
27,824
-4,106
| -13% | -$210K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.8M | Buy |
31,930
+471
| +1% | +$26.5K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $1.55M | Sell |
31,459
-8,493
| -21% | -$420K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $2.38M | Buy |
39,952
+2,771
| +7% | +$165K | ﹤0.01% | 917 |
|
|
2024
Q1 | $2.48M | Buy |
37,181
+9,091
| +32% | +$607K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.6M | Sell |
28,090
-6,416
| -19% | -$365K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $2.05M | Buy |
34,506
+2,048
| +6% | +$122K | ﹤0.01% | 837 |
|
|
2023
Q2 | $1.7M | Buy |
32,458
+1,665
| +5% | +$87.1K | ﹤0.01% | 890 |
|
|
2023
Q1 | $1.47M | Buy |
30,793
+1,697
| +6% | +$80.9K | ﹤0.01% | 898 |
|
|
2022
Q4 | $1.67M | Buy |
29,096
+2,401
| +9% | +$137K | ﹤0.01% | 819 |
|
|
2022
Q3 | $1.31M | Buy |
26,695
+5,286
| +25% | +$259K | ﹤0.01% | 845 |
|
|
2022
Q2 | $997K | Buy |
21,409
+606
| +3% | +$28.2K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.1M | Sell |
20,803
-122
| -0.6% | -$6.46K | ﹤0.01% | 941 |
|
|
2021
Q4 | $773K | Sell |
20,925
-1,898
| -8% | -$70.1K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $868K | Buy |
22,823
+1,076
| +5% | +$40.9K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $783K | Sell |
21,747
-72,673
| -77% | -$2.62M | ﹤0.01% | 1046 |
|
|
2021
Q1 | $2.21M | Sell |
94,420
-27,150
| -22% | -$637K | ﹤0.01% | 675 |
|
|
2020
Q4 | $1.47M | Buy |
121,570
+42,210
| +53% | +$509K | ﹤0.01% | 778 |
|
|
2020
Q3 | $656K | Buy |
79,360
+47,950
| +153% | +$396K | ﹤0.01% | 978 |
|
|
2020
Q2 | $267K | Buy |
31,410
+2,100
| +7% | +$17.9K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $73K | Buy |
29,310
+12,735
| +77% | +$31.7K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $298K | Sell |
16,575
-297
| -2% | -$5.34K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $279K | Sell |
16,872
-5,435
| -24% | -$89.9K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $443K | Buy |
22,307
+33
| +0.1% | +$655 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $431K | Sell |
22,274
-151
| -0.7% | -$2.92K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $348K | Buy |
22,425
+8,695
| +63% | +$135K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $454K | Buy |
13,730
+2,091
| +18% | +$69.1K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $350K | Buy |
+11,639
| New | +$350K | ﹤0.01% | 1259 |
|
|
2018
Q1 | – | Sell |
-6,451
| Closed | -$201K | – | 1939 |
|
|
2017
Q4 | $201K | Buy |
+6,451
| New | +$201K | ﹤0.01% | 1597 |
|
|
2017
Q3 | – | Sell |
-5,976
| Closed | -$128K | – | 2938 |
|
|
2017
Q2 | $128K | Sell |
5,976
-59,174
| -91% | -$1.27M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.55M | Buy |
65,150
+64,350
| +8,044% | +$1.53M | 0.01% | 508 |
|
|
2016
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q3 | $19K | Buy |
800
+315
| +65% | +$7.48K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $10K | Buy |
485
+105
| +28% | +$2.17K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $7K | Hold |
380
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $8K | Hold |
380
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q3 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 3309 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2190 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q4 | $6K | Sell |
300
-5,750
| -95% | -$115K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $156K | Buy |
6,050
+3,234
| +115% | +$83.4K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $82K | Buy |
2,816
+2,135
| +314% | +$62.2K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $17K | Buy |
681
+100
| +17% | +$2.5K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $11K | Buy |
581
+400
| +221% | +$7.57K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 2892 |
|