Homestead Advisers’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 | $2.08M | Hold |
43,600
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $2.23M | Sell |
43,600
-5,100
| -10% | -$261K | 0.05% | 88 |
|
|
2024
Q4 | $2.74M | Sell |
48,700
-6,000
| -11% | -$338K | 0.07% | 89 |
|
|
2024
Q3 | $2.7M | Sell |
54,700
-4,600
| -8% | -$227K | 0.06% | 90 |
|
|
2024
Q2 | $3.53M | Hold |
59,300
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $3.96M | Hold |
59,300
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $3.37M | Buy |
59,300
+11,300
| +24% | +$643K | 0.09% | 85 |
|
|
2023
Q3 | $2.86M | Buy |
48,000
+9,200
| +24% | +$547K | 0.08% | 85 |
|
|
2023
Q2 | $2.03M | Buy |
38,800
+26,300
| +210% | +$1.38M | 0.05% | 92 |
|
|
2023
Q1 | $596K | Buy |
+12,500
| New | +$596K | 0.02% | 102 |
|