IFP 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 | $48.5K | Buy |
1,017
+894
| +727% | +$42.7K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $6.29K | Buy |
123
+77
| +167% | +$3.94K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $2.59K | Buy |
46
+19
| +70% | +$1.07K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.33K | Buy |
+27
| New | +$1.33K | ﹤0.01% | 3029 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$668 | – | 3295 |
|
|
2024
Q1 | $668 | Buy |
+10
| New | +$668 | ﹤0.01% | 2938 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$23.8K | – | 3464 |
|
|
2023
Q2 | $23.8K | Sell |
454
-150
| -25% | -$7.85K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $15.9K | Sell |
604
-367
| -38% | -$9.69K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $40K | Buy |
971
+69
| +8% | +$2.84K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $38K | Buy |
902
+104
| +13% | +$4.38K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $35K | Hold |
798
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q1 | $35K | Buy |
+798
| New | +$35K | ﹤0.01% | 2420 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 3390 |
|
|
2021
Q3 | $38K | Buy |
1,000
+200
| +25% | +$7.6K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3783 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2020
Q3 | – | Sell |
-239
| Closed | -$2K | – | 3504 |
|
|
2020
Q2 | $2K | Sell |
239
-102
| -30% | -$854 | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1K | Sell |
341
-482
| -59% | -$1.41K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $14K | Sell |
823
-15
| -2% | -$255 | ﹤0.01% | 1772 |
|
|
2019
Q3 | $14K | Buy |
+838
| New | +$14K | ﹤0.01% | 1915 |
|
|
2019
Q1 | – | Sell |
-734
| Closed | -$11K | – | 2997 |
|
|
2018
Q4 | $11K | Buy |
734
+42
| +6% | +$629 | ﹤0.01% | 2422 |
|
|
2018
Q3 | $23K | Sell |
692
-7
| -1% | -$233 | ﹤0.01% | 2354 |
|
|
2018
Q2 | $21K | Buy |
699
+195
| +39% | +$5.86K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $16K | Hold |
504
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q4 | $16K | Buy |
504
+118
| +31% | +$3.75K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $10K | Buy |
+386
| New | +$10K | ﹤0.01% | 2985 |
|
|
2017
Q1 | – | Sell |
-545
| Closed | -$14K | – | 4041 |
|
|
2016
Q4 | $14K | Buy |
545
+200
| +58% | +$5.14K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 2937 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$7K | – | 3015 |
|
|
2015
Q4 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 2758 |
|