HRT Financial’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 | – | Sell |
-12,163
| Closed | -$621K | – | 2920 |
|
|
2025
Q1 | $621K | Buy |
+12,163
| New | +$621K | ﹤0.01% | 1168 |
|
|
2024
Q4 | – | Sell |
-213,162
| Closed | -$10.5M | – | 2705 |
|
|
2024
Q3 | $10.5M | Sell |
213,162
-274,327
| -56% | -$13.6M | 0.05% | 214 |
|
|
2024
Q2 | $29.1M | Buy |
+487,489
| New | +$29.1M | 0.16% | 84 |
|
|
2023
Q4 | – | Sell |
-106,255
| Closed | -$6.32M | – | 2586 |
|
|
2023
Q3 | $6.32M | Buy |
+106,255
| New | +$6.32M | 0.06% | 207 |
|
|
2023
Q2 | – | Sell |
-72,099
| Closed | -$3.44M | – | 2756 |
|
|
2023
Q1 | $3.44M | Buy |
+72,099
| New | +$3.44M | 0.04% | 355 |
|
|
2022
Q1 | – | Sell |
-20,049
| Closed | -$740K | – | 3283 |
|
|
2021
Q4 | $740K | Sell |
20,049
-23,266
| -54% | -$859K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.65M | Buy |
+43,315
| New | +$1.65M | 0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-26,052
| Closed | -$610K | – | 3122 |
|
|
2021
Q1 | $610K | Buy |
26,052
+12,984
| +99% | +$304K | 0.01% | 1458 |
|
|
2020
Q4 | $157K | Buy |
+13,068
| New | +$157K | ﹤0.01% | 1486 |
|
|
2020
Q2 | – | Sell |
-14,651
| Closed | -$36K | – | 1540 |
|
|
2020
Q1 | $36K | Buy |
+14,651
| New | +$36K | ﹤0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-15,015
| Closed | -$248K | – | 1391 |
|
|
2019
Q3 | $248K | Buy |
+15,015
| New | +$248K | 0.01% | 935 |
|