First Trust 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 | $29.5M | Sell |
617,190
-10,118
| -2% | -$483K | 0.02% | 773 |
|
|
2025
Q1 | $32M | Sell |
627,308
-81,602
| -12% | -$4.17M | 0.03% | 712 |
|
|
2024
Q4 | $39.9M | Buy |
708,910
+44,628
| +7% | +$2.51M | 0.04% | 625 |
|
|
2024
Q3 | $32.8M | Buy |
664,282
+334,455
| +101% | +$16.5M | 0.03% | 635 |
|
|
2024
Q2 | $19.7M | Buy |
329,827
+125,169
| +61% | +$7.46M | 0.02% | 795 |
|
|
2024
Q1 | $13.7M | Sell |
204,658
-544,473
| -73% | -$36.4M | 0.01% | 920 |
|
|
2023
Q4 | $42.6M | Buy |
749,131
+198,170
| +36% | +$11.3M | 0.05% | 468 |
|
|
2023
Q3 | $32.8M | Sell |
550,961
-22,376
| -4% | -$1.33M | 0.04% | 529 |
|
|
2023
Q2 | $30M | Sell |
573,337
-98,391
| -15% | -$5.15M | 0.03% | 576 |
|
|
2023
Q1 | $32M | Sell |
671,728
-153,736
| -19% | -$7.33M | 0.04% | 558 |
|
|
2022
Q4 | $47.2M | Sell |
825,464
-209,979
| -20% | -$12M | 0.06% | 462 |
|
|
2022
Q3 | $50.7M | Buy |
1,035,443
+266,255
| +35% | +$13M | 0.07% | 432 |
|
|
2022
Q2 | $35.8M | Sell |
769,188
-450,603
| -37% | -$21M | 0.04% | 526 |
|
|
2022
Q1 | $64.6M | Buy |
1,219,791
+447,266
| +58% | +$23.7M | 0.07% | 424 |
|
|
2021
Q4 | $28.5M | Buy |
772,525
+354,971
| +85% | +$13.1M | 0.03% | 688 |
|
|
2021
Q3 | $15.9M | Sell |
417,554
-142,716
| -25% | -$5.43M | 0.02% | 860 |
|
|
2021
Q2 | $20.2M | Buy |
560,270
+313,402
| +127% | +$11.3M | 0.02% | 774 |
|
|
2021
Q1 | $5.79M | Sell |
246,868
-196,197
| -44% | -$4.6M | 0.01% | 1151 |
|
|
2020
Q4 | $5.34M | Buy |
443,065
+70,568
| +19% | +$851K | 0.01% | 1071 |
|
|
2020
Q3 | $3.08M | Sell |
372,497
-353,484
| -49% | -$2.92M | ﹤0.01% | 1154 |
|
|
2020
Q2 | $6.17M | Buy |
725,981
+273,991
| +61% | +$2.33M | 0.01% | 903 |
|
|
2020
Q1 | $1.12M | Buy |
451,990
+112,036
| +33% | +$278K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $6.11M | Buy |
339,954
+13,735
| +4% | +$247K | 0.01% | 1019 |
|
|
2019
Q3 | $5.39M | Buy |
326,219
+37,383
| +13% | +$618K | 0.01% | 1025 |
|
|
2019
Q2 | $5.74M | Buy |
288,836
+97,242
| +51% | +$1.93M | 0.01% | 1000 |
|
|
2019
Q1 | $3.7M | Sell |
191,594
-59,752
| -24% | -$1.16M | 0.01% | 1194 |
|
|
2018
Q4 | $3.9M | Buy |
251,346
+17,913
| +8% | +$278K | 0.01% | 1088 |
|
|
2018
Q3 | $7.72M | Buy |
233,433
+13,081
| +6% | +$432K | 0.01% | 924 |
|
|
2018
Q2 | $6.62M | Buy |
220,352
+5,743
| +3% | +$173K | 0.01% | 961 |
|
|
2018
Q1 | $6.42M | Buy |
214,609
+6,523
| +3% | +$195K | 0.01% | 926 |
|
|
2017
Q4 | $6.48M | Buy |
208,086
+83,616
| +67% | +$2.6M | 0.02% | 927 |
|
|
2017
Q3 | $3.38M | Buy |
124,470
+16,727
| +16% | +$454K | 0.01% | 1178 |
|
|
2017
Q2 | $2.3M | Sell |
107,743
-28,555
| -21% | -$610K | 0.01% | 1389 |
|
|
2017
Q1 | $3.24M | Sell |
136,298
-19,841
| -13% | -$472K | 0.01% | 1227 |
|
|
2016
Q4 | $4.02M | Buy |
156,139
+33,338
| +27% | +$859K | 0.01% | 1087 |
|
|
2016
Q3 | $2.99M | Buy |
122,801
+26,223
| +27% | +$638K | 0.01% | 1146 |
|
|
2016
Q2 | $1.91M | Buy |
96,578
+30,989
| +47% | +$614K | 0.01% | 1328 |
|
|
2016
Q1 | $1.24M | Sell |
65,589
-180,330
| -73% | -$3.42M | ﹤0.01% | 1568 |
|
|
2015
Q4 | $4.86M | Sell |
245,919
-63,864
| -21% | -$1.26M | 0.01% | 978 |
|
|
2015
Q3 | $6.43M | Sell |
309,783
-787
| -0.3% | -$16.3K | 0.02% | 854 |
|
|
2015
Q2 | $7.76M | Sell |
310,570
-61,291
| -16% | -$1.53M | 0.02% | 881 |
|
|
2015
Q1 | $8.15M | Sell |
371,861
-182,113
| -33% | -$3.99M | 0.02% | 818 |
|
|
2014
Q4 | $11.2M | Sell |
553,974
-60,217
| -10% | -$1.22M | 0.04% | 658 |
|
|
2014
Q3 | $15.9M | Buy |
+614,191
| New | +$15.9M | 0.06% | 483 |
|