HighTower 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 | $604K | Buy |
12,650
+5,905
| +88% | +$282K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $345K | Sell |
6,745
-1,023
| -13% | -$52.3K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $437K | Buy |
7,768
+604
| +8% | +$34K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $354K | Buy |
7,164
+13
| +0.2% | +$642 | ﹤0.01% | 2679 |
|
|
2024
Q2 | $428K | Buy |
+7,151
| New | +$428K | ﹤0.01% | 2423 |
|
|
2024
Q1 | – | Sell |
-6,892
| Closed | -$395K | – | 3451 |
|
|
2023
Q4 | $395K | Buy |
6,892
+2,057
| +43% | +$118K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $291K | Buy |
4,835
+569
| +13% | +$34.2K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $226K | Buy |
+4,266
| New | +$226K | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-9,701
| Closed | -$515K | – | 3118 |
|
|
2022
Q1 | $515K | Buy |
9,701
+50
| +0.5% | +$2.65K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $356K | Sell |
9,651
-858
| -8% | -$31.6K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $400K | Sell |
10,509
-7,982
| -43% | -$304K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $666K | Buy |
18,491
+375
| +2% | +$13.5K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $425K | Hold |
18,116
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $218K | Buy |
+18,116
| New | +$218K | ﹤0.01% | 2109 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$269K | – | 2133 |
|
|
2017
Q1 | $269K | Sell |
11,300
-1,000
| -8% | -$23.8K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $317K | Buy |
+12,300
| New | +$317K | ﹤0.01% | 1449 |
|