Fifth Third Bancorp’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 | $76.9K | Sell |
1,612
-229
| -12% | -$10.9K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $94.1K | Buy |
1,841
+129
| +8% | +$6.59K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $96.3K | Sell |
1,712
-371
| -18% | -$20.9K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $103K | Buy |
2,083
+374
| +22% | +$18.5K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $102K | Buy |
1,709
+243
| +17% | +$14.5K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $97.9K | Sell |
1,466
-521
| -26% | -$34.8K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $113K | Buy |
1,987
+571
| +40% | +$32.5K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $84.2K | Buy |
1,416
+219
| +18% | +$13K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $62.6K | Sell |
1,197
-32
| -3% | -$1.67K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $58.6K | Buy |
1,229
+444
| +57% | +$21.2K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $44.9K | Buy |
785
+108
| +16% | +$6.18K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $33K | Buy |
677
+346
| +105% | +$16.9K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $15K | Buy |
331
+28
| +9% | +$1.27K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $16K | Buy |
303
+90
| +42% | +$4.75K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $8K | Buy |
213
+49
| +30% | +$1.84K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | – | – | 2178 |
|
|
2020
Q1 | $0 | Sell |
36
-14,670
| -100% | – | ﹤0.01% | 2237 |
|
|
2019
Q4 | $264K | Sell |
14,706
-1,252
| -8% | -$22.5K | ﹤0.01% | 858 |
|
|
2019
Q3 | $264K | Sell |
15,958
-628
| -4% | -$10.4K | ﹤0.01% | 842 |
|
|
2019
Q2 | $330K | Buy |
16,586
+6,847
| +70% | +$136K | ﹤0.01% | 755 |
|
|
2019
Q1 | $188K | Sell |
9,739
-2,860
| -23% | -$55.2K | ﹤0.01% | 899 |
|
|
2018
Q4 | $196K | Sell |
12,599
-433
| -3% | -$6.74K | ﹤0.01% | 859 |
|
|
2018
Q3 | $431K | Sell |
13,032
-5,034
| -28% | -$166K | ﹤0.01% | 717 |
|
|
2018
Q2 | $543K | Buy |
18,066
+2,028
| +13% | +$61K | ﹤0.01% | 666 |
|
|
2018
Q1 | $480K | Sell |
16,038
-2,163
| -12% | -$64.7K | ﹤0.01% | 695 |
|
|
2017
Q4 | $567K | Buy |
18,201
+506
| +3% | +$15.8K | ﹤0.01% | 659 |
|
|
2017
Q3 | $480K | Buy |
+17,695
| New | +$480K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2234 |
|
|
2017
Q1 | $1K | Sell |
36
-3
| -8% | -$83 | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2132 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$7K | – | 2268 |
|
|
2016
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q1 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$2K | – | 2829 |
|
|
2015
Q3 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 2617 |
|
|
2014
Q3 | – | Sell |
-9,686
| Closed | -$284K | – | 2434 |
|
|
2014
Q2 | $284K | Buy |
+9,686
| New | +$284K | ﹤0.01% | 881 |
|