Dana Investment Advisors’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 | $471K | Sell |
9,869
-1,263
| -11% | -$60.3K | 0.02% | 461 |
|
|
2025
Q1 | $569K | Buy |
11,132
+4
| +0% | +$204 | 0.02% | 431 |
|
|
2024
Q4 | $626K | Sell |
11,128
-16,094
| -59% | -$905K | 0.02% | 439 |
|
|
2024
Q3 | $1.35M | Buy |
27,222
+318
| +1% | +$15.7K | 0.04% | 351 |
|
|
2024
Q2 | $1.6M | Buy |
26,904
+1,208
| +5% | +$72K | 0.05% | 322 |
|
|
2024
Q1 | $1.72M | Buy |
25,696
+238
| +0.9% | +$15.9K | 0.06% | 306 |
|
|
2023
Q4 | $1.45M | Sell |
25,458
-1,330
| -5% | -$75.6K | 0.07% | 207 |
|
|
2023
Q3 | $1.59M | Sell |
26,788
-3,863
| -13% | -$230K | 0.08% | 171 |
|
|
2023
Q2 | $1.6M | Buy |
30,651
+693
| +2% | +$36.3K | 0.08% | 182 |
|
|
2023
Q1 | $1.43M | Buy |
29,958
+5,088
| +20% | +$242K | 0.07% | 191 |
|
|
2022
Q4 | $1.42M | Buy |
+24,870
| New | +$1.42M | 0.07% | 186 |
|
|
2020
Q1 | – | Sell |
-79,651
| Closed | -$1.43M | – | 298 |
|
|
2019
Q4 | $1.43M | Sell |
79,651
-10,694
| -12% | -$192K | 0.07% | 181 |
|
|
2019
Q3 | $1.49M | Sell |
90,345
-3,341
| -4% | -$55.2K | 0.08% | 165 |
|
|
2019
Q2 | $1.86M | Buy |
93,686
+40,693
| +77% | +$809K | 0.09% | 158 |
|
|
2019
Q1 | $1.02M | Sell |
52,993
-3,055
| -5% | -$59K | 0.05% | 206 |
|
|
2018
Q4 | $870K | Sell |
56,048
-1,531
| -3% | -$23.8K | 0.04% | 206 |
|
|
2018
Q3 | $1.9M | Sell |
57,579
-15,662
| -21% | -$518K | 0.08% | 188 |
|
|
2018
Q2 | $2.2M | Buy |
73,241
+10,775
| +17% | +$324K | 0.1% | 174 |
|
|
2018
Q1 | $1.87M | Sell |
62,466
-4,605
| -7% | -$138K | 0.08% | 188 |
|
|
2017
Q4 | $2.09M | Sell |
67,071
-746
| -1% | -$23.2K | 0.09% | 174 |
|
|
2017
Q3 | $1.84M | Buy |
+67,817
| New | +$1.84M | 0.08% | 190 |
|