Deutsche Bank’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 | $4.65M | Buy |
97,368
+2,475
| +3% | +$118K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $4.85M | Sell |
94,893
-16,070
| -14% | -$821K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $6.24M | Sell |
110,963
-38,367
| -26% | -$2.16M | ﹤0.01% | 1213 |
|
|
2024
Q3 | $7.38M | Sell |
149,330
-178,514
| -54% | -$8.82M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $19.5M | Buy |
327,844
+114,230
| +53% | +$6.81M | 0.01% | 821 |
|
|
2024
Q1 | $14.3M | Buy |
213,614
+82,021
| +62% | +$5.48M | 0.01% | 917 |
|
|
2023
Q4 | $7.48M | Buy |
131,593
+4,495
| +4% | +$256K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $7.56M | Sell |
127,098
-107,688
| -46% | -$6.41M | ﹤0.01% | 930 |
|
|
2023
Q2 | $12.3M | Buy |
234,786
+83,402
| +55% | +$4.36M | 0.01% | 912 |
|
|
2023
Q1 | $7.21M | Buy |
151,384
+21,726
| +17% | +$1.04M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $7.42M | Buy |
129,658
+6,784
| +6% | +$388K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $6.01M | Sell |
122,874
-10,720
| -8% | -$524K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $6.22M | Buy |
133,594
+55,660
| +71% | +$2.59M | ﹤0.01% | 1188 |
|
|
2022
Q1 | $4.13M | Sell |
77,934
-64,648
| -45% | -$3.43M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $5.26M | Buy |
142,582
+60,978
| +75% | +$2.25M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $3.1M | Sell |
81,604
-41,700
| -34% | -$1.59M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $4.44M | Buy |
123,304
+39,531
| +47% | +$1.42M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $1.96M | Sell |
83,773
-105,707
| -56% | -$2.48M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $2.29M | Buy |
189,480
+125,478
| +196% | +$1.51M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $529K | Sell |
64,002
-14,772
| -19% | -$122K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $671K | Sell |
78,774
-12,918
| -14% | -$110K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $227K | Sell |
91,692
-523,473
| -85% | -$1.3M | ﹤0.01% | 2858 |
|
|
2019
Q4 | $11.1M | Buy |
615,165
+542,295
| +744% | +$9.74M | 0.01% | 1040 |
|
|
2019
Q3 | $1.2M | Buy |
72,870
+17,673
| +32% | +$292K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1.1M | Sell |
55,197
-20,545
| -27% | -$408K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $1.46M | Sell |
75,742
-658,603
| -90% | -$12.7M | ﹤0.01% | 2713 |
|
|
2018
Q4 | $11.4M | Buy |
734,345
+334,895
| +84% | +$5.2M | 0.01% | 1221 |
|
|
2018
Q3 | $13.2M | Sell |
399,450
-169,230
| -30% | -$5.59M | 0.01% | 1415 |
|
|
2018
Q2 | $17.1M | Sell |
568,680
-497,314
| -47% | -$14.9M | 0.01% | 1296 |
|
|
2018
Q1 | $31.9M | Buy |
1,065,994
+172,769
| +19% | +$5.17M | 0.02% | 846 |
|
|
2017
Q4 | $27.8M | Buy |
893,225
+259,992
| +41% | +$8.09M | 0.02% | 810 |
|
|
2017
Q3 | $17.2M | Sell |
633,233
-96,036
| -13% | -$2.61M | 0.01% | 1127 |
|
|
2017
Q2 | $15.6M | Sell |
729,269
-183,354
| -20% | -$3.92M | 0.01% | 1096 |
|
|
2017
Q1 | $21.7M | Buy |
912,623
+102,878
| +13% | +$2.45M | 0.02% | 842 |
|
|
2016
Q4 | $20.9M | Sell |
809,745
-291,515
| -26% | -$7.51M | 0.02% | 843 |
|
|
2016
Q3 | $26.8M | Buy |
1,101,260
+245,096
| +29% | +$5.96M | 0.02% | 774 |
|
|
2016
Q2 | $17M | Sell |
856,164
-74,755
| -8% | -$1.48M | 0.01% | 994 |
|
|
2016
Q1 | $17.6M | Buy |
930,919
+998
| +0.1% | +$18.9K | 0.01% | 963 |
|
|
2015
Q4 | $18.4M | Sell |
929,921
-67,776
| -7% | -$1.34M | 0.01% | 957 |
|
|
2015
Q3 | $20.7M | Buy |
997,697
+403,064
| +68% | +$8.36M | 0.02% | 871 |
|
|
2015
Q2 | $14.9M | Sell |
594,633
-158,757
| -21% | -$3.97M | 0.01% | 1097 |
|
|
2015
Q1 | $16.5M | Buy |
753,390
+290,771
| +63% | +$6.37M | 0.01% | 1033 |
|
|
2014
Q4 | $9.36M | Buy |
462,619
+134,538
| +41% | +$2.72M | 0.01% | 1471 |
|
|
2014
Q3 | $8.48M | Buy |
328,081
+75,463
| +30% | +$1.95M | 0.01% | 1462 |
|
|
2014
Q2 | $7.4M | Buy |
252,618
+205,348
| +434% | +$6.01M | 0.01% | 1534 |
|
|
2014
Q1 | $1.16M | Buy |
47,270
+12,552
| +36% | +$307K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $646K | Sell |
34,718
-227,016
| -87% | -$4.22M | ﹤0.01% | 2918 |
|
|
2013
Q3 | $4.27M | Buy |
261,734
+206,161
| +371% | +$3.36M | ﹤0.01% | 1939 |
|
|
2013
Q2 | $664K | Buy |
+55,573
| New | +$664K | ﹤0.01% | 2981 |
|