Envestnet Asset Management’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 | $15.7M | Buy |
329,226
+24,323
| +8% | +$1.16M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $15.6M | Buy |
304,903
+4,602
| +2% | +$235K | 0.01% | 1363 |
|
|
2024
Q4 | $16.9M | Buy |
300,301
+99,711
| +50% | +$5.61M | 0.01% | 1293 |
|
|
2024
Q3 | $9.91M | Sell |
200,590
-2,370
| -1% | -$117K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $12.1M | Buy |
202,960
+2,978
| +1% | +$177K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $13.4M | Buy |
199,982
+9,772
| +5% | +$652K | 0.01% | 1342 |
|
|
2023
Q4 | $10.8M | Sell |
190,210
-5,867
| -3% | -$334K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $11.7M | Buy |
196,077
+71,934
| +58% | +$4.28M | 0.01% | 1273 |
|
|
2023
Q2 | $6.5M | Buy |
124,143
+3,691
| +3% | +$193K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $5.74M | Buy |
120,452
+79,054
| +191% | +$3.77M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $2.37M | Buy |
41,398
+14,606
| +55% | +$836K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $1.31M | Sell |
26,792
-1,046
| -4% | -$51.2K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.3M | Sell |
27,838
-116,623
| -81% | -$5.43M | ﹤0.01% | 2394 |
|
|
2022
Q1 | $7.65M | Buy |
144,461
+19,462
| +16% | +$1.03M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $4.62M | Buy |
124,999
+30,732
| +33% | +$1.13M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $3.59M | Buy |
94,267
+17,303
| +22% | +$658K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.77M | Buy |
76,964
+30,655
| +66% | +$1.1M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.09M | Buy |
46,309
+24,926
| +117% | +$585K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $258K | Sell |
21,383
-2,658
| -11% | -$32.1K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $199K | Buy |
24,041
+6,874
| +40% | +$56.9K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $146K | Sell |
17,167
-692,193
| -98% | -$5.89M | ﹤0.01% | 2941 |
|
|
2020
Q1 | $1.76M | Buy |
709,360
+523,242
| +281% | +$1.3M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $3.35M | Sell |
186,118
-35,020
| -16% | -$629K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3.66M | Buy |
221,138
+21,058
| +11% | +$348K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $3.98M | Buy |
200,080
+26,243
| +15% | +$522K | 0.01% | 1181 |
|
|
2019
Q1 | $3.36M | Buy |
173,837
+45,863
| +36% | +$886K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1.99M | Buy |
+127,974
| New | +$1.99M | ﹤0.01% | 1347 |
|
|
2018
Q3 | – | Sell |
-23,787
| Closed | -$715K | – | 2095 |
|
|
2018
Q2 | $715K | Buy |
23,787
+2,708
| +13% | +$81.4K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $635K | Sell |
21,079
-145,015
| -87% | -$4.37M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $5.17M | Buy |
166,094
+23,747
| +17% | +$739K | 0.01% | 582 |
|
|
2017
Q3 | $3.86M | Buy |
142,347
+7,931
| +6% | +$215K | 0.01% | 654 |
|
|
2017
Q2 | $2.88M | Buy |
134,416
+8,514
| +7% | +$182K | 0.01% | 790 |
|
|
2017
Q1 | $3M | Buy |
125,902
+10,284
| +9% | +$245K | 0.01% | 767 |
|
|
2016
Q4 | $2.98M | Buy |
115,618
+91,339
| +376% | +$2.35M | 0.01% | 739 |
|
|
2016
Q3 | $591K | Buy |
24,279
+7,278
| +43% | +$177K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $337K | Buy |
17,001
+2,246
| +15% | +$44.5K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $280K | Buy |
14,755
+6,351
| +76% | +$121K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $166K | Sell |
8,404
-294
| -3% | -$5.81K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $180K | Sell |
8,698
-351
| -4% | -$7.26K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $226K | Buy |
+9,049
| New | +$226K | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$3K | – | 2271 |
|
|
2014
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q3 | $3K | Sell |
125
-1,615
| -93% | -$38.8K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $51K | Buy |
+1,740
| New | +$51K | ﹤0.01% | 1429 |
|
|
2013
Q3 | – | Sell |
-790
| Closed | -$9K | – | 2458 |
|
|
2013
Q2 | $9K | Buy |
+790
| New | +$9K | ﹤0.01% | 1705 |
|