Huntington National Bank’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 | $92.5K | Buy |
1,939
+274
| +16% | +$13.1K | ﹤0.01% | 989 |
|
|
2025
Q1 | $85.1K | Buy |
1,665
+87
| +6% | +$4.45K | ﹤0.01% | 971 |
|
|
2024
Q4 | $88.8K | Buy |
1,578
+479
| +44% | +$26.9K | ﹤0.01% | 972 |
|
|
2024
Q3 | $54.3K | Sell |
1,099
-1,086
| -50% | -$53.7K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $130K | Buy |
2,185
+137
| +7% | +$8.17K | ﹤0.01% | 801 |
|
|
2024
Q1 | $137K | Sell |
2,048
-218
| -10% | -$14.6K | ﹤0.01% | 796 |
|
|
2023
Q4 | $129K | Buy |
2,266
+154
| +7% | +$8.76K | ﹤0.01% | 775 |
|
|
2023
Q3 | $126K | Buy |
2,112
+216
| +11% | +$12.8K | ﹤0.01% | 757 |
|
|
2023
Q2 | $99.2K | Buy |
1,896
+788
| +71% | +$41.2K | ﹤0.01% | 834 |
|
|
2023
Q1 | $52.8K | Buy |
1,108
+76
| +7% | +$3.62K | ﹤0.01% | 986 |
|
|
2022
Q4 | $59.1K | Buy |
1,032
+22
| +2% | +$1.26K | ﹤0.01% | 935 |
|
|
2022
Q3 | $49K | Buy |
1,010
+104
| +11% | +$5.05K | ﹤0.01% | 983 |
|
|
2022
Q2 | $42K | Buy |
906
+459
| +103% | +$21.3K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $24K | Hold |
447
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $17K | Buy |
447
+1
| +0.2% | +$38 | ﹤0.01% | 1430 |
|
|
2021
Q3 | $17K | Buy |
446
+68
| +18% | +$2.59K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $14K | Hold |
378
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $9K | Hold |
378
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q4 | $5K | Hold |
378
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3K | Sell |
378
-338
| -47% | -$2.68K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $6K | Sell |
716
-47
| -6% | -$394 | ﹤0.01% | 1296 |
|
|
2020
Q1 | $2K | Sell |
763
-629
| -45% | -$1.65K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $25K | Sell |
1,392
-101
| -7% | -$1.81K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $25K | Sell |
1,493
-109
| -7% | -$1.83K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $32K | Sell |
1,602
-10,475
| -87% | -$209K | ﹤0.01% | 993 |
|
|
2019
Q1 | $233K | Buy |
12,077
+10,775
| +828% | +$208K | ﹤0.01% | 494 |
|
|
2018
Q4 | $20K | Sell |
1,302
-30
| -2% | -$461 | ﹤0.01% | 1144 |
|
|
2018
Q3 | $44K | Sell |
1,332
-216
| -14% | -$7.14K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $47K | Buy |
1,548
+227
| +17% | +$6.89K | ﹤0.01% | 957 |
|
|
2018
Q1 | $40K | Buy |
1,321
+1,114
| +538% | +$33.7K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $6K | Buy |
207
+24
| +13% | +$696 | ﹤0.01% | 1438 |
|
|
2017
Q3 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 1462 |
|