First Dallas Securities’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 | $570K | Buy |
11,945
+807
| +7% | +$38.5K | 0.23% | 74 |
|
|
2025
Q1 | $569K | Buy |
11,138
+7
| +0.1% | +$358 | 0.24% | 73 |
|
|
2024
Q4 | $626K | Buy |
11,131
+4
| +0% | +$225 | 0.26% | 74 |
|
|
2024
Q3 | $550K | Buy |
11,127
+4
| +0% | +$198 | 0.23% | 78 |
|
|
2024
Q2 | $663K | Buy |
11,123
+4
| +0% | +$238 | 0.29% | 68 |
|
|
2024
Q1 | $742K | Buy |
11,119
+580
| +6% | +$38.7K | 0.34% | 64 |
|
|
2023
Q4 | $599K | Sell |
10,539
-376,464
| -97% | -$21.4M | 0.31% | 68 |
|
|
2023
Q3 | $23M | Buy |
387,003
+378,593
| +4,502% | +$22.5M | 5.27% | 1 |
|
|
2023
Q2 | $440K | Buy |
8,410
+3
| +0% | +$157 | 0.25% | 85 |
|
|
2023
Q1 | $401K | Buy |
8,407
+3
| +0% | +$143 | 0.24% | 93 |
|
|
2022
Q4 | $481K | Buy |
8,404
+1
| +0% | +$57 | 0.29% | 76 |
|
|
2022
Q3 | $411K | Buy |
8,403
+2
| +0% | +$98 | 0.28% | 77 |
|
|
2022
Q2 | $391K | Sell |
8,401
-1,649
| -16% | -$76.7K | 0.26% | 79 |
|
|
2022
Q1 | $532K | Sell |
10,050
-2,350
| -19% | -$124K | 0.3% | 71 |
|
|
2021
Q4 | $458K | Sell |
12,400
-5,650
| -31% | -$209K | 0.3% | 73 |
|
|
2021
Q3 | $687K | Sell |
18,050
-1,000
| -5% | -$38.1K | 0.47% | 60 |
|
|
2021
Q2 | $686K | Sell |
19,050
-1,350
| -7% | -$48.6K | 0.45% | 59 |
|
|
2021
Q1 | $478K | Sell |
20,400
-27,457
| -57% | -$643K | 0.41% | 62 |
|
|
2020
Q4 | $577K | Sell |
47,857
-6,000
| -11% | -$72.3K | 0.52% | 53 |
|
|
2020
Q3 | $445K | Buy |
+53,857
| New | +$445K | 0.5% | 52 |
|
|
2020
Q1 | $171K | Buy |
69,050
+20,400
| +42% | +$50.5K | 0.24% | 68 |
|
|
2019
Q4 | $874K | Buy |
48,650
+1,250
| +3% | +$22.5K | 0.75% | 37 |
|
|
2019
Q3 | $784K | Sell |
47,400
-1,825
| -4% | -$30.2K | 0.7% | 42 |
|
|
2019
Q2 | $979K | Sell |
49,225
-1,035
| -2% | -$20.6K | 0.86% | 35 |
|
|
2019
Q1 | $972K | Buy |
50,260
+24,475
| +95% | +$473K | 0.7% | 38 |
|
|
2018
Q4 | $401K | Buy |
25,785
+9,400
| +57% | +$146K | 0.33% | 60 |
|
|
2018
Q3 | $541K | Sell |
16,385
-1,800
| -10% | -$59.4K | 0.34% | 62 |
|
|
2018
Q2 | $546K | Sell |
18,185
-4,840
| -21% | -$145K | 0.35% | 63 |
|
|
2018
Q1 | $681K | Sell |
23,025
-6,360
| -22% | -$188K | 0.44% | 52 |
|
|
2017
Q4 | $915K | Sell |
29,385
-1,350
| -4% | -$42K | 0.58% | 43 |
|
|
2017
Q3 | $835K | Sell |
30,735
-3,550
| -10% | -$96.4K | 0.58% | 45 |
|
|
2017
Q2 | $733K | Sell |
34,285
-900
| -3% | -$19.2K | 0.54% | 48 |
|
|
2017
Q1 | $837K | Buy |
35,185
+9,150
| +35% | +$218K | 0.58% | 43 |
|
|
2016
Q4 | $672K | Sell |
26,035
-950
| -4% | -$24.5K | 0.46% | 53 |
|
|
2016
Q3 | $656K | Buy |
26,985
+2,430
| +10% | +$59.1K | 0.49% | 49 |
|
|
2016
Q2 | $486K | Sell |
24,555
-500
| -2% | -$9.9K | 0.38% | 59 |
|
|
2016
Q1 | $475K | Buy |
25,055
+300
| +1% | +$5.69K | 0.38% | 57 |
|
|
2015
Q4 | $490K | Sell |
24,755
-5,070
| -17% | -$100K | 0.4% | 56 |
|
|
2015
Q3 | $618K | Buy |
29,825
+7,850
| +36% | +$163K | 0.51% | 47 |
|
|
2015
Q2 | $549K | Sell |
21,975
-8,435
| -28% | -$211K | 0.4% | 54 |
|
|
2015
Q1 | $667K | Sell |
30,410
-2,565
| -8% | -$56.3K | 0.47% | 44 |
|
|
2014
Q4 | $667K | Buy |
32,975
+7,000
| +27% | +$142K | 0.43% | 51 |
|
|
2014
Q3 | $671K | Buy |
25,975
+10,475
| +68% | +$271K | 0.4% | 53 |
|
|
2014
Q2 | $454K | Buy |
+15,500
| New | +$454K | 0.27% | 66 |
|
|
2013
Q4 | – | Sell |
-59,750
| Closed | -$976K | – | 98 |
|
|
2013
Q3 | $976K | Buy |
+59,750
| New | +$976K | 0.75% | 37 |
|