HighPoint Advisor Group’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 | $419K | Buy |
8,782
+54
| +0.6% | +$2.58K | 0.02% | 422 |
|
|
2025
Q1 | $358K | Buy |
8,728
+1,110
| +15% | +$45.5K | 0.02% | 439 |
|
|
2024
Q4 | $452K | Sell |
7,618
-169
| -2% | -$10K | 0.02% | 399 |
|
|
2024
Q3 | $402K | Buy |
7,787
+18
| +0.2% | +$929 | 0.02% | 407 |
|
|
2024
Q2 | $469K | Buy |
7,769
+126
| +2% | +$7.61K | 0.03% | 370 |
|
|
2024
Q1 | $481K | Buy |
7,643
+16
| +0.2% | +$1.01K | 0.03% | 351 |
|
|
2023
Q4 | $523K | Buy |
+7,627
| New | +$523K | 0.04% | 347 |
|
|
2020
Q3 | – | Sell |
-12,361
| Closed | -$101K | – | 400 |
|
|
2020
Q2 | $101K | Sell |
12,361
-3,440
| -22% | -$28.1K | 0.02% | 338 |
|
|
2020
Q1 | $69K | Buy |
+15,801
| New | +$69K | 0.02% | 330 |
|