First Horizon Advisors’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 | $45.7K | Sell |
957
-48
| -5% | -$2.29K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $51.3K | Buy |
1,005
+147
| +17% | +$7.51K | ﹤0.01% | 917 |
|
|
2024
Q4 | $48.3K | Buy |
858
+407
| +90% | +$22.9K | ﹤0.01% | 960 |
|
|
2024
Q3 | $22.3K | Buy |
451
+60
| +15% | +$2.97K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $23.3K | Sell |
391
-66
| -14% | -$3.93K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $30.5K | Sell |
457
-107
| -19% | -$7.14K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $32.1K | Buy |
564
+152
| +37% | +$8.64K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $24.5K | Sell |
412
-39
| -9% | -$2.32K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $23.6K | Sell |
451
-18
| -4% | -$942 | ﹤0.01% | 1200 |
|
|
2023
Q1 | $22.3K | Sell |
469
-49
| -9% | -$2.34K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $29.7K | Sell |
518
-15
| -3% | -$859 | ﹤0.01% | 1100 |
|
|
2022
Q3 | $25K | Hold |
533
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $24K | Buy |
+533
| New | +$24K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$20K | – | 2076 |
|
|
2021
Q4 | $20K | Buy |
589
+122
| +26% | +$4.14K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $17K | Hold |
467
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $16K | Buy |
467
+347
| +289% | +$11.9K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$62K | – | 1500 |
|
|
2019
Q4 | $62K | Buy |
3,478
+202
| +6% | +$3.6K | ﹤0.01% | 523 |
|
|
2019
Q3 | $54K | Buy |
3,276
+242
| +8% | +$3.99K | ﹤0.01% | 531 |
|
|
2019
Q2 | $60K | Hold |
3,034
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $58K | Hold |
3,034
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $47K | Sell |
3,034
-10
| -0.3% | -$155 | ﹤0.01% | 528 |
|
|
2018
Q3 | $100K | Buy |
3,044
+500
| +20% | +$16.4K | 0.01% | 459 |
|
|
2018
Q2 | $76K | Buy |
2,544
+671
| +36% | +$20K | 0.01% | 497 |
|
|
2018
Q1 | $58K | Sell |
1,873
-266
| -12% | -$8.24K | 0.01% | 470 |
|
|
2017
Q4 | $68K | Hold |
2,139
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $58K | Hold |
2,139
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $51K | Hold |
2,139
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $46K | Buy |
2,139
+485
| +29% | +$10.4K | 0.01% | 552 |
|
|
2016
Q4 | $39K | Hold |
1,654
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $39K | Buy |
1,654
+60
| +4% | +$1.42K | 0.01% | 590 |
|
|
2016
Q2 | $31K | Hold |
1,594
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $32K | Buy |
1,594
+1,414
| +786% | +$28.4K | ﹤0.01% | 663 |
|
|
2015
Q4 | $3K | Sell |
180
-1,689
| -90% | -$28.2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $38K | Buy |
1,869
+343
| +22% | +$6.97K | 0.01% | 596 |
|
|
2015
Q2 | $38K | Buy |
1,526
+716
| +88% | +$17.8K | 0.01% | 617 |
|
|
2015
Q1 | $17K | Sell |
810
-5
| -0.6% | -$105 | ﹤0.01% | 888 |
|
|
2014
Q4 | $16K | Buy |
815
+5
| +0.6% | +$98 | ﹤0.01% | 897 |
|
|
2014
Q3 | $20K | Buy |
810
+150
| +23% | +$3.7K | ﹤0.01% | 825 |
|
|
2014
Q2 | $17K | Sell |
660
-205
| -24% | -$5.28K | ﹤0.01% | 878 |
|
|
2014
Q1 | $22K | Buy |
865
+195
| +29% | +$4.96K | ﹤0.01% | 741 |
|
|
2013
Q4 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 887 |
|