Federated Hermes’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 | $12.2M | Sell |
255,870
-118
| -0% | -$5.63K | 0.02% | 526 |
|
|
2025
Q1 | $13.1M | Buy |
255,988
+221
| +0.1% | +$11.3K | 0.03% | 496 |
|
|
2024
Q4 | $14.4M | Sell |
255,767
-163,953
| -39% | -$9.22M | 0.03% | 470 |
|
|
2024
Q3 | $20.7M | Sell |
419,720
-207,035
| -33% | -$10.2M | 0.05% | 410 |
|
|
2024
Q2 | $37.4M | Buy |
626,755
+4,382
| +0.7% | +$261K | 0.09% | 268 |
|
|
2024
Q1 | $41.6M | Sell |
622,373
-151,143
| -20% | -$10.1M | 0.1% | 255 |
|
|
2023
Q4 | $44M | Sell |
773,516
-315,568
| -29% | -$17.9M | 0.11% | 230 |
|
|
2023
Q3 | $64.8M | Buy |
1,089,084
+13,045
| +1% | +$776K | 0.17% | 148 |
|
|
2023
Q2 | $56.3M | Sell |
1,076,039
-10,775
| -1% | -$564K | 0.14% | 187 |
|
|
2023
Q1 | $51.8M | Sell |
1,086,814
-37,055
| -3% | -$1.77M | 0.13% | 189 |
|
|
2022
Q4 | $64.3M | Sell |
1,123,869
-56,718
| -5% | -$3.25M | 0.18% | 140 |
|
|
2022
Q3 | $57.8M | Sell |
1,180,587
-398
| -0% | -$19.5K | 0.17% | 156 |
|
|
2022
Q2 | $55M | Sell |
1,180,985
-75,528
| -6% | -$3.52M | 0.15% | 181 |
|
|
2022
Q1 | $66.6M | Buy |
1,256,513
+546,871
| +77% | +$29M | 0.15% | 178 |
|
|
2021
Q4 | $26.2M | Buy |
709,642
+612,481
| +630% | +$22.6M | 0.05% | 431 |
|
|
2021
Q3 | $3.7M | Buy |
97,161
+32,727
| +51% | +$1.24M | 0.01% | 895 |
|
|
2021
Q2 | $2.32M | Buy |
64,434
+14,578
| +29% | +$525K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.17M | Buy |
+49,856
| New | +$1.17M | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-16,342
| Closed | -$294K | – | 2315 |
|
|
2019
Q4 | $294K | Sell |
16,342
-1,445
| -8% | -$26K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $294K | Sell |
17,787
-1,167
| -6% | -$19.3K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $377K | Sell |
18,954
-883
| -4% | -$17.6K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $383K | Sell |
19,837
-403
| -2% | -$7.78K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $314K | Sell |
20,240
-49,720
| -71% | -$771K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $2.31M | Buy |
69,960
+28,037
| +67% | +$927K | 0.01% | 1038 |
|
|
2018
Q2 | $1.26M | Buy |
41,923
+5,104
| +14% | +$153K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.1M | Sell |
36,819
-1,942
| -5% | -$58.1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.21M | Buy |
38,761
+12,367
| +47% | +$385K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $717K | Sell |
26,394
-17,173
| -39% | -$467K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $931K | Buy |
+43,567
| New | +$931K | ﹤0.01% | 1224 |
|