Fiera Capital (Canada)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,077
| Closed | -$3.12M | – | 478 |
|
|
2025
Q1 | $3.12M | Buy |
61,077
+1,034
| +2% | +$57.1K | 0.01% | 258 |
|
|
2024
Q4 | $3.38M | Sell |
60,043
-3,105
| -5% | -$171K | 0.01% | 242 |
|
|
2024
Q3 | $3.12M | Buy |
63,148
+13
| +0% | +$732 | 0.01% | 262 |
|
|
2024
Q2 | $3.76M | Buy |
63,135
+537
| +0.9% | +$33.7K | 0.01% | 228 |
|
|
2024
Q1 | $4.18M | Buy |
62,598
+693
| +1% | +$41.2K | 0.01% | 228 |
|
|
2023
Q4 | $3.52M | Sell |
61,905
-37
| -0.1% | -$2.17K | 0.01% | 242 |
|
|
2023
Q3 | $3.68M | Buy |
61,942
+355
| +0.6% | +$20.7K | 0.01% | 223 |
|
|
2023
Q2 | $3.22M | Sell |
61,587
-3,981
| -6% | -$192K | 0.01% | 246 |
|
|
2023
Q1 | $3.12M | Sell |
65,568
-80
| -0.1% | -$4.5K | 0.01% | 244 |
|
|
2022
Q4 | $3.76M | Sell |
65,648
-332
| -0.5% | -$20.9K | 0.01% | 213 |
|
|
2022
Q3 | $2.13M | Sell |
65,980
-1,968
| -3% | -$106K | 0.01% | 274 |
|
|
2022
Q2 | $3.17M | Buy |
+67,948
| New | +$3.69M | 0.01% | 235 |
|
|
2019
Q4 | – | Sell |
-69,644
| Closed | -$1.15M | – | 679 |
|
|
2019
Q3 | $1.15M | Sell |
69,644
-10,056
| -13% | -$168K | ﹤0.01% | 413 |
|
|
2019
Q2 | $1.58M | Sell |
79,700
-4,070
| -5% | -$77.3K | 0.01% | 408 |
|
|
2019
Q1 | $1.62M | Sell |
83,770
-37,511
| -31% | -$699K | 0.01% | 425 |
|
|
2018
Q4 | $1.88M | Sell |
121,281
-2,192
| -2% | -$55.1K | 0.01% | 399 |
|
|
2018
Q3 | $4.08M | Sell |
123,473
-76,592
| -38% | -$2.45M | 0.02% | 322 |
|
|
2018
Q2 | $6.01M | Sell |
200,065
-17,061
| -8% | -$515K | 0.03% | 268 |
|
|
2018
Q1 | $6.49M | Sell |
217,126
-27,795
| -11% | -$844K | 0.03% | 260 |
|
|
2017
Q4 | $7.62M | Sell |
244,921
-47,839
| -16% | -$1.31M | 0.04% | 252 |
|
|
2017
Q3 | $7.95M | Sell |
292,760
-19,801
| -6% | -$470K | 0.04% | 266 |
|
|
2017
Q2 | $6.68M | Buy |
+312,561
| New | +$7.09M | 0.03% | 279 |
|
|
2016
Q4 | – | Sell |
-346,364
| Closed | -$8.43M | – | 791 |
|
|
2016
Q3 | $8.43M | Sell |
346,364
-13,763
| -4% | -$302K | 0.05% | 263 |
|
|
2016
Q2 | $7.13M | Buy |
+360,127
| New | +$7.75M | 0.04% | 270 |
|
Other funds holding MTDR
