Hancock Whitney’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 | $2.86M | Buy |
59,835
+15,173
| +34% | +$724K | 0.05% | 232 |
|
|
2025
Q1 | $2.28M | Buy |
44,662
+15,423
| +53% | +$788K | 0.07% | 183 |
|
|
2024
Q4 | $1.64M | Buy |
29,239
+15,689
| +116% | +$883K | 0.05% | 235 |
|
|
2024
Q3 | $670K | Sell |
13,550
-262
| -2% | -$12.9K | 0.02% | 380 |
|
|
2024
Q2 | $823K | Sell |
13,812
-1,691
| -11% | -$101K | 0.03% | 338 |
|
|
2024
Q1 | $1.04M | Sell |
15,503
-470
| -3% | -$31.4K | 0.04% | 304 |
|
|
2023
Q4 | $908K | Sell |
15,973
-840
| -5% | -$47.8K | 0.03% | 335 |
|
|
2023
Q3 | $1M | Sell |
16,813
-1,008
| -6% | -$60K | 0.04% | 294 |
|
|
2023
Q2 | $933K | Sell |
17,821
-1,418
| -7% | -$74.2K | 0.04% | 326 |
|
|
2023
Q1 | $917K | Buy |
19,239
+13,429
| +231% | +$640K | 0.04% | 314 |
|
|
2022
Q4 | $333K | Sell |
5,810
-29
| -0.5% | -$1.66K | 0.01% | 519 |
|
|
2022
Q3 | $286K | Sell |
5,839
-168
| -3% | -$8.23K | 0.01% | 539 |
|
|
2022
Q2 | $280K | Buy |
+6,007
| New | +$280K | 0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-235,466
| Closed | -$3.89M | – | 851 |
|
|
2019
Q3 | $3.89M | Sell |
235,466
-18,104
| -7% | -$299K | 0.13% | 199 |
|
|
2019
Q2 | $5.04M | Buy |
253,570
+23,210
| +10% | +$461K | 0.16% | 184 |
|
|
2019
Q1 | $4.45M | Sell |
230,360
-37,000
| -14% | -$715K | 0.14% | 202 |
|
|
2018
Q4 | $4.15M | Buy |
267,360
+10,257
| +4% | +$159K | 0.14% | 206 |
|
|
2018
Q3 | $8.5M | Buy |
257,103
+3,240
| +1% | +$107K | 0.24% | 142 |
|
|
2018
Q2 | $7.63M | Buy |
253,863
+421
| +0.2% | +$12.7K | 0.35% | 141 |
|
|
2018
Q1 | $7.58M | Buy |
253,442
+4,507
| +2% | +$135K | 0.34% | 134 |
|
|
2017
Q4 | $7.75M | Buy |
+248,935
| New | +$7.75M | 0.32% | 137 |
|
|
2016
Q1 | – | Sell |
-321,930
| Closed | -$6.37M | – | 553 |
|
|
2015
Q4 | $6.37M | Buy |
+321,930
| New | +$6.37M | 0.27% | 151 |
|
|
2014
Q4 | – | Sell |
-363,300
| Closed | -$9.39M | – | 534 |
|
|
2014
Q3 | $9.39M | Hold |
363,300
| – | – | 0.36% | 89 |
|
|
2014
Q2 | $10.6M | Hold |
363,300
| – | – | 0.39% | 81 |
|
|
2014
Q1 | $8.9M | Buy |
363,300
+30,000
| +9% | +$735K | 0.35% | 87 |
|
|
2013
Q4 | $6.21M | Buy |
+333,300
| New | +$6.21M | 0.26% | 180 |
|