Geneos Wealth Management’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 | $66.8K | Buy |
1,399
+518
| +59% | +$24.7K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $104K | Buy |
881
+690
| +361% | +$81.4K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $10.7K | Buy |
191
+100
| +110% | +$5.63K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $4.5K | Buy |
+91
| New | +$4.5K | ﹤0.01% | 2102 |
|
|
2024
Q1 | – | Sell |
-75
| Closed | -$4.27K | – | 2193 |
|
|
2023
Q4 | $4.27K | Hold |
75
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q3 | $4.46K | Hold |
75
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q2 | $3.92K | Hold |
75
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $3.57K | Hold |
75
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $4.29K | Hold |
75
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 2475 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 2654 |
|
|
2021
Q2 | $2K | Sell |
75
-60
| -44% | -$1.6K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2809 |
|
|
2020
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 2485 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$2K | – | 2566 |
|
|
2019
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $3K | Sell |
135
-110
| -45% | -$2.44K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $5K | Buy |
245
+160
| +188% | +$3.27K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $1K | Buy |
85
+10
| +13% | +$118 | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1735 |
|