Great Lakes 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 | $630K | Sell |
13,194
-236
| -2% | -$11.3K | 0.01% | 581 |
|
|
2025
Q1 | $686K | Sell |
13,430
-318
| -2% | -$16.2K | 0.01% | 558 |
|
|
2024
Q4 | $773K | Sell |
13,748
-129
| -0.9% | -$7.26K | 0.01% | 601 |
|
|
2024
Q3 | $686K | Sell |
13,877
-560
| -4% | -$27.7K | 0.01% | 617 |
|
|
2024
Q2 | $860K | Sell |
14,437
-317
| -2% | -$18.9K | 0.01% | 593 |
|
|
2024
Q1 | $985K | Buy |
14,754
+995
| +7% | +$66.4K | 0.01% | 550 |
|
|
2023
Q4 | $782K | Sell |
13,759
-92
| -0.7% | -$5.23K | 0.01% | 556 |
|
|
2023
Q3 | $824K | Buy |
13,851
+196
| +1% | +$11.7K | 0.01% | 546 |
|
|
2023
Q2 | $714K | Sell |
13,655
-387
| -3% | -$20.2K | 0.01% | 559 |
|
|
2023
Q1 | $669K | Sell |
14,042
-717
| -5% | -$34.2K | 0.01% | 613 |
|
|
2022
Q4 | $845K | Sell |
14,759
-642
| -4% | -$36.7K | 0.05% | 436 |
|
|
2022
Q3 | $753K | Sell |
15,401
-136
| -0.9% | -$6.65K | 0.02% | 445 |
|
|
2022
Q2 | $724K | Sell |
15,537
-535
| -3% | -$24.9K | 0.01% | 460 |
|
|
2022
Q1 | $851K | Sell |
16,072
-663
| -4% | -$35.1K | 0.01% | 468 |
|
|
2021
Q4 | $618K | Buy |
16,735
+213
| +1% | +$7.87K | 0.01% | 490 |
|
|
2021
Q3 | $628K | Sell |
16,522
-420
| -2% | -$16K | 0.01% | 497 |
|
|
2021
Q2 | $610K | Buy |
16,942
+75
| +0.4% | +$2.7K | 0.01% | 497 |
|
|
2021
Q1 | $396K | Buy |
+16,867
| New | +$396K | 0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-15,608
| Closed | -$129K | – | 653 |
|
|
2020
Q3 | $129K | Buy |
+15,608
| New | +$129K | ﹤0.01% | 549 |
|