Crossmark Global Holdings’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 | $411K | Buy |
8,607
+57
| +0.7% | +$2.72K | 0.01% | 959 |
|
|
2025
Q1 | $437K | Buy |
8,550
+655
| +8% | +$33.5K | 0.01% | 924 |
|
|
2024
Q4 | $444K | Sell |
7,895
-48
| -0.6% | -$2.7K | 0.01% | 883 |
|
|
2024
Q3 | $393K | Sell |
7,943
-5,118
| -39% | -$253K | 0.01% | 967 |
|
|
2024
Q2 | $778K | Sell |
13,061
-127
| -1% | -$7.57K | 0.01% | 668 |
|
|
2024
Q1 | $880K | Sell |
13,188
-60
| -0.5% | -$4K | 0.02% | 654 |
|
|
2023
Q4 | $754K | Sell |
13,248
-4
| -0% | -$228 | 0.02% | 690 |
|
|
2023
Q3 | $791K | Buy |
13,252
+469
| +4% | +$28K | 0.02% | 643 |
|
|
2023
Q2 | $687K | Sell |
12,783
-323
| -2% | -$17.4K | 0.01% | 711 |
|
|
2023
Q1 | $624K | Buy |
13,106
+260
| +2% | +$12.4K | 0.01% | 736 |
|
|
2022
Q4 | $736K | Buy |
12,846
+932
| +8% | +$53.4K | 0.02% | 648 |
|
|
2022
Q3 | $582K | Buy |
11,914
+2,954
| +33% | +$144K | 0.02% | 712 |
|
|
2022
Q2 | $417K | Buy |
8,960
+290
| +3% | +$13.5K | 0.01% | 890 |
|
|
2022
Q1 | $460K | Sell |
8,670
-80
| -0.9% | -$4.25K | 0.01% | 936 |
|
|
2021
Q4 | $323K | Buy |
8,750
+790
| +10% | +$29.2K | 0.01% | 1117 |
|
|
2021
Q3 | $303K | Sell |
7,960
-90
| -1% | -$3.43K | 0.01% | 1162 |
|
|
2021
Q2 | $290K | Buy |
+8,050
| New | +$290K | 0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-28,100
| Closed | -$232K | – | 1416 |
|
|
2020
Q3 | $232K | Hold |
28,100
| – | – | 0.01% | 1161 |
|
|
2020
Q2 | $239K | Sell |
28,100
-350
| -1% | -$2.98K | 0.01% | 1150 |
|
|
2020
Q1 | $71K | Hold |
28,450
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $511K | Buy |
+28,450
| New | +$511K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$297K | – | 1492 |
|
|
2018
Q3 | $297K | Buy |
9,000
+390
| +5% | +$12.9K | 0.01% | 1324 |
|
|
2018
Q2 | $259K | Buy |
8,610
+630
| +8% | +$19K | 0.01% | 1407 |
|
|
2018
Q1 | $239K | Sell |
7,980
-330
| -4% | -$9.88K | 0.01% | 1414 |
|
|
2017
Q4 | $259K | Buy |
8,310
+630
| +8% | +$19.6K | 0.01% | 1456 |
|
|
2017
Q3 | $209K | Buy |
+7,680
| New | +$209K | 0.01% | 1537 |
|
|
2016
Q3 | $209K | Buy |
+7,680
| New | +$209K | 0.01% | 1537 |
|