First Hawaiian Bank’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,899
| Closed | -$894K | – | 513 |
|
|
2024
Q4 | $894K | Hold |
15,899
| – | – | 0.03% | 446 |
|
|
2024
Q3 | $786K | Buy |
15,899
+4,130
| +35% | +$204K | 0.03% | 490 |
|
|
2024
Q2 | $701K | Buy |
11,769
+283
| +2% | +$16.9K | 0.02% | 466 |
|
|
2024
Q1 | $767K | Sell |
11,486
-195
| -2% | -$13K | 0.02% | 475 |
|
|
2023
Q4 | $664K | Buy |
11,681
+7,538
| +182% | +$429K | 0.02% | 508 |
|
|
2023
Q3 | $246K | Buy |
+4,143
| New | +$246K | 0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-3,961
| Closed | -$210K | – | 914 |
|
|
2022
Q1 | $210K | Buy |
+3,961
| New | +$210K | 0.01% | 860 |
|
|
2021
Q4 | – | Sell |
-7,436
| Closed | -$283K | – | 946 |
|
|
2021
Q3 | $283K | Sell |
7,436
-49
| -0.7% | -$1.87K | 0.01% | 716 |
|
|
2021
Q2 | $270K | Buy |
+7,485
| New | +$270K | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-389
| Closed | -$8K | – | 1233 |
|
|
2019
Q1 | $8K | Buy |
389
+99
| +34% | +$2.04K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $5K | Sell |
290
-271
| -48% | -$4.67K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $19K | Buy |
+561
| New | +$19K | ﹤0.01% | 1383 |
|