First Dallas Securities’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
Q3 | $537K | Buy |
|
|||||
|
2025
Q2 | $570K | Buy |
|
|||||
|
2025
Q1 | $569K | Buy |
|
|||||
|
2024
Q4 | $626K | Buy |
|
|||||
|
2024
Q3 | $550K | Buy |
|
|||||
|
2024
Q2 | $663K | Buy |
|
|||||
|
2024
Q1 | $742K | Buy |
|
|||||
|
2023
Q4 | $599K | Sell |
|
|||||
|
2023
Q3 | $23M | Buy |
|
|||||
|
2023
Q2 | $440K | Buy |
|
|||||
|
2023
Q1 | $401K | Buy |
|
|||||
|
2022
Q4 | $481K | Buy |
|
|||||
|
2022
Q3 | $411K | Buy |
|
|||||
|
2022
Q2 | $391K | Sell |
|
|||||
|
2022
Q1 | $532K | Sell |
|
|||||
|
2021
Q4 | $458K | Sell |
|
|||||
|
2021
Q3 | $687K | Sell |
|
|||||
|
2021
Q2 | $686K | Sell |
|
|||||
|
2021
Q1 | $478K | Sell |
|
|||||
|
2020
Q4 | $577K | Sell |
|
|||||
|
2020
Q3 | $445K | Buy |
|
|||||
|
2020
Q1 | $171K | Buy |
|
|||||
|
2019
Q4 | $874K | Buy |
|
|||||
|
2019
Q3 | $784K | Sell |
|
|||||
|
2019
Q2 | $979K | Sell |
|
|||||
|
2019
Q1 | $972K | Buy |
|
|||||
|
2018
Q4 | $401K | Buy |
|
|||||
|
2018
Q3 | $541K | Sell |
|
|||||
|
2018
Q2 | $546K | Sell |
|
|||||
|
2018
Q1 | $681K | Sell |
|
|||||
|
2017
Q4 | $915K | Sell |
|
|||||
|
2017
Q3 | $835K | Sell |
|
|||||
|
2017
Q2 | $733K | Sell |
|
|||||
|
2017
Q1 | $837K | Buy |
|
|||||
|
2016
Q4 | $672K | Sell |
|
|||||
|
2016
Q3 | $656K | Buy |
|
|||||
|
2016
Q2 | $486K | Sell |
|
|||||
|
2016
Q1 | $475K | Buy |
|
|||||
|
2015
Q4 | $490K | Sell |
|
|||||
|
2015
Q3 | $618K | Buy |
|
|||||
|
2015
Q2 | $549K | Sell |
|
|||||
|
2015
Q1 | $667K | Sell |
|
|||||
|
2014
Q4 | $667K | Buy |
|
|||||
|
2014
Q3 | $671K | Buy |
|
|||||
|
2014
Q2 | $454K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $976K | Buy |
|