Fidelity Investments’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 | $8.79M | Sell |
184,201
-17,691
| -9% | -$844K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $10.3M | Sell |
201,892
-36,427
| -15% | -$1.86M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $13.4M | Sell |
238,319
-240,476
| -50% | -$13.5M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $23.7M | Buy |
478,795
+296,663
| +163% | +$14.7M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $10.9M | Buy |
182,132
+36,714
| +25% | +$2.19M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $9.71M | Buy |
145,418
+1,885
| +1% | +$126K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $8.16M | Sell |
143,533
-6,777
| -5% | -$385K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $8.94M | Buy |
150,310
+83,580
| +125% | +$4.97M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $3.49M | Buy |
66,730
+21,771
| +48% | +$1.14M | ﹤0.01% | 2161 |
|
|
2023
Q1 | $2.14M | Buy |
44,959
+435
| +1% | +$20.7K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $2.55M | Sell |
44,524
-655
| -1% | -$37.5K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $2.21M | Sell |
45,179
-61,378
| -58% | -$3M | ﹤0.01% | 2408 |
|
|
2022
Q2 | $4.96M | Sell |
106,557
-46,743
| -30% | -$2.18M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $8.12M | Buy |
153,300
+152,061
| +12,273% | +$8.06M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $46K | Sell |
1,239
-46
| -4% | -$1.71K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $49K | Buy |
1,285
+456
| +55% | +$17.4K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $30K | Buy |
+829
| New | +$30K | ﹤0.01% | 3273 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$41K | – | 3961 |
|
|
2020
Q1 | $41K | Sell |
16,700
-7,900
| -32% | -$19.4K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $442K | Sell |
24,600
-2,300
| -9% | -$41.3K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $445K | Sell |
26,900
-1,300
| -5% | -$21.5K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $561K | Buy |
28,200
+27,200
| +2,720% | +$541K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2985 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$9K | – | 3902 |
|
|
2018
Q3 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 3151 |
|
|
2018
Q1 | – | Sell |
-197,700
| Closed | -$6.15M | – | 2711 |
|
|
2017
Q4 | $6.15M | Sell |
197,700
-1,300,600
| -87% | -$40.5M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $40.7M | Buy |
1,498,300
+1,422,700
| +1,882% | +$38.6M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.62M | Buy |
+75,600
| New | +$1.62M | ﹤0.01% | 2372 |
|
|
2017
Q1 | – | Sell |
-123,700
| Closed | -$3.19M | – | 2689 |
|
|
2016
Q4 | $3.19M | Buy |
+123,700
| New | +$3.19M | ﹤0.01% | 2284 |
|
|
2016
Q3 | – | Sell |
-115,800
| Closed | -$2.29M | – | 2681 |
|
|
2016
Q2 | $2.29M | Buy |
+115,800
| New | +$2.29M | ﹤0.01% | 2356 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$367K | – | 2816 |
|
|
2014
Q3 | $367K | Buy |
14,200
+5,000
| +54% | +$129K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $269K | Sell |
9,200
-2,800
| -23% | -$81.9K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $294K | Sell |
12,000
-700
| -6% | -$17.2K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $237K | Buy |
+12,700
| New | +$237K | ﹤0.01% | 2574 |
|