Cullen/Frost Bankers’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101
| Closed | -$6.02K | – | 1323 |
|
|
2024
Q2 | $6.02K | Buy |
+101
| New | +$6.02K | ﹤0.01% | 915 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.69K | – | 1062 |
|
|
2023
Q4 | $5.69K | Sell |
100
-500
| -83% | -$28.4K | ﹤0.01% | 860 |
|
|
2023
Q3 | $35.7K | Hold |
600
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $31.4K | Buy |
600
+100
| +20% | +$5.23K | ﹤0.01% | 799 |
|
|
2023
Q1 | $23.8K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $28.6K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $26K | Sell |
500
-500
| -50% | -$26K | ﹤0.01% | 845 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 896 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 855 |
|
|
2019
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2019
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 683 |
|