Intrust 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 | $534K | Sell |
11,184
-867
| -7% | -$41.4K | 0.05% | 236 |
|
|
2025
Q1 | $616K | Sell |
12,051
-548
| -4% | -$28K | 0.06% | 206 |
|
|
2024
Q4 | $709K | Buy |
12,599
+1,244
| +11% | +$70K | 0.07% | 195 |
|
|
2024
Q3 | $561K | Buy |
11,355
+687
| +6% | +$34K | 0.06% | 238 |
|
|
2024
Q2 | $636K | Sell |
10,668
-995
| -9% | -$59.3K | 0.07% | 203 |
|
|
2024
Q1 | $779K | Sell |
11,663
-126
| -1% | -$8.41K | 0.08% | 189 |
|
|
2023
Q4 | $670K | Buy |
11,789
+558
| +5% | +$31.7K | 0.08% | 201 |
|
|
2023
Q3 | $668K | Buy |
11,231
+89
| +0.8% | +$5.29K | 0.09% | 191 |
|
|
2023
Q2 | $583K | Buy |
11,142
+1,107
| +11% | +$57.9K | 0.07% | 219 |
|
|
2023
Q1 | $478K | Sell |
10,035
-971
| -9% | -$46.3K | 0.06% | 244 |
|
|
2022
Q4 | $630K | Sell |
11,006
-104
| -0.9% | -$5.95K | 0.09% | 202 |
|
|
2022
Q3 | $543K | Sell |
11,110
-706
| -6% | -$34.5K | 0.08% | 207 |
|
|
2022
Q2 | $550K | Sell |
11,816
-4,135
| -26% | -$192K | 0.08% | 215 |
|
|
2022
Q1 | $845K | Sell |
15,951
-10,260
| -39% | -$544K | 0.11% | 174 |
|
|
2021
Q4 | $967K | Sell |
26,211
-5,110
| -16% | -$189K | 0.12% | 153 |
|
|
2021
Q3 | $1.19M | Sell |
31,321
-2,620
| -8% | -$99.7K | 0.16% | 124 |
|
|
2021
Q2 | $1.22M | Sell |
33,941
-8,035
| -19% | -$289K | 0.17% | 121 |
|
|
2021
Q1 | $985K | Sell |
41,976
-21,977
| -34% | -$516K | 0.14% | 140 |
|
|
2020
Q4 | $771K | Hold |
63,953
| – | – | 0.12% | 163 |
|
|
2020
Q3 | $529K | Sell |
63,953
-1,603
| -2% | -$13.3K | 0.09% | 186 |
|
|
2020
Q2 | $557K | Sell |
65,556
-18,191
| -22% | -$155K | 0.11% | 169 |
|
|
2020
Q1 | $207K | Buy |
83,747
+73,021
| +681% | +$180K | 0.06% | 293 |
|
|
2019
Q4 | $193K | Sell |
10,726
-3,702
| -26% | -$66.6K | 0.04% | 334 |
|
|
2019
Q3 | $239K | Buy |
+14,428
| New | +$239K | 0.06% | 303 |
|
|
2018
Q4 | – | Sell |
-7,754
| Closed | -$256K | – | 381 |
|
|
2018
Q3 | $256K | Buy |
+7,754
| New | +$256K | 0.07% | 327 |
|