Invesco’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80M | Buy |
1,265,558
+670,709
| +113% | +$33.6M | 0.01% | 900 |
|
|
2025
Q4 | $25.2M | Buy |
594,849
+187,178
| +46% | +$7.86M | ﹤0.01% | 1346 |
|
|
2025
Q3 | $18.3M | Sell |
407,671
-6,252
| -2% | -$305K | ﹤0.01% | 1496 |
|
|
2025
Q2 | $19.8M | Sell |
413,923
-386,882
| -48% | -$17.1M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $40.9M | Sell |
800,805
-866
| -0.1% | -$47.9K | 0.01% | 1118 |
|
|
2024
Q4 | $45.1M | Sell |
801,671
-574,950
| -42% | -$31.7M | 0.01% | 1093 |
|
|
2024
Q3 | $68M | Sell |
1,376,621
-976,474
| -41% | -$55M | 0.01% | 919 |
|
|
2024
Q2 | $140M | Sell |
2,353,095
-537,461
| -19% | -$33.8M | 0.03% | 683 |
|
|
2024
Q1 | $193M | Buy |
2,890,556
+344,797
| +14% | +$20.5M | 0.04% | 592 |
|
|
2023
Q4 | $145M | Sell |
2,545,759
-400,505
| -14% | -$23.4M | 0.03% | 651 |
|
|
2023
Q3 | $175M | Sell |
2,946,264
-187,102
| -6% | -$10.9M | 0.05% | 536 |
|
|
2023
Q2 | $164M | Sell |
3,133,366
-584,527
| -16% | -$28.2M | 0.04% | 561 |
|
|
2023
Q1 | $177M | Sell |
3,717,893
-719,267
| -16% | -$40.5M | 0.05% | 520 |
|
|
2022
Q4 | $254M | Buy |
4,437,160
+116,855
| +3% | +$7.37M | 0.07% | 374 |
|
|
2022
Q3 | $211M | Buy |
4,320,305
+82,358
| +2% | +$4.45M | 0.07% | 398 |
|
|
2022
Q2 | $197M | Sell |
4,237,947
-129,768
| -3% | -$7.05M | 0.06% | 430 |
|
|
2022
Q1 | $231M | Buy |
4,367,715
+1,979,904
| +83% | +$93.6M | 0.06% | 443 |
|
|
2021
Q4 | $88.2M | Buy |
2,387,811
+906,304
| +61% | +$37.1M | 0.02% | 855 |
|
|
2021
Q3 | $56.4M | Sell |
1,481,507
-12,076
| -0.8% | -$370K | 0.01% | 1011 |
|
|
2021
Q2 | $53.8M | Buy |
1,493,583
+541,688
| +57% | +$15.8M | 0.01% | 1051 |
|
|
2021
Q1 | $22.3M | Buy |
951,895
+454,691
| +91% | +$9.07M | 0.01% | 1463 |
|
|
2020
Q4 | $6M | Sell |
497,204
-220,955
| -31% | -$2.16M | ﹤0.01% | 2093 |
|
|
2020
Q3 | $5.93M | Buy |
718,159
+20,444
| +3% | +$183K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $5.93M | Sell |
697,715
-336,174
| -33% | -$2.35M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $2.56M | Sell |
1,033,889
-4,640,750
| -82% | -$51M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $102M | Buy |
5,674,639
+1,573,797
| +38% | +$23.5M | 0.03% | 650 |
|
|
2019
Q3 | $67.8M | Buy |
4,100,842
+738,114
| +22% | +$12.3M | 0.02% | 839 |
|
|
2019
Q2 | $66.8M | Buy |
3,362,728
+2,363,259
| +236% | +$44.9M | 0.02% | 878 |
|
|
2019
Q1 | $19.3M | Buy |
999,469
+220,550
| +28% | +$4.11M | 0.01% | 1252 |
|
|
2018
Q4 | $12.1M | Buy |
778,919
+15,385
| +2% | +$387K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $25.2M | Buy |
763,534
+641,670
| +527% | +$20.5M | 0.01% | 1138 |
|
|
2018
Q2 | $3.66M | Buy |
121,864
+41,066
| +51% | +$1.24M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $2.42M | Buy |
80,798
+5,902
| +8% | +$179K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $2.33M | Buy |
74,896
+57,178
| +323% | +$1.57M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $481K | Buy |
17,718
+900
| +5% | +$21.4K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $359K | Sell |
16,818
-352
| -2% | -$7.99K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $408K | Sell |
17,170
-27,774
| -62% | -$694K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $1.16M | Buy |
44,944
+1,121
| +3% | +$27.1K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $1.07M | Buy |
43,823
+8,226
| +23% | +$181K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $705K | Sell |
35,597
-134,647
| -79% | -$2.9M | ﹤0.01% | 3081 |
|
|
2016
Q1 | $3.23M | Sell |
170,244
-57,860
| -25% | -$960K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $4.51M | Buy |
228,104
+113,191
| +99% | +$2.76M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $2.38M | Sell |
114,913
-62,364
| -35% | -$1.36M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $4.43M | Buy |
177,277
+157,679
| +805% | +$4.23M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $430K | Buy |
19,598
+7,228
| +58% | +$156K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $250K | Sell |
12,370
-230,383
| -95% | -$4.78M | ﹤0.01% | 3563 |
|
|
2014
Q3 | $6.28M | Sell |
242,753
-33,379
| -12% | -$880K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $8.09M | Buy |
276,132
+78,610
| +40% | +$2.08M | ﹤0.01% | 1657 |
|
|
2014
Q1 | $4.84M | Buy |
197,522
+195,867
| +11,835% | +$4.21M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $31K | Buy |
1,655
+10
| +0.6% | +$196 | ﹤0.01% | 4129 |
|
|
2013
Q3 | $27K | Buy |
1,645
+23
| +1% | +$342 | ﹤0.01% | 4133 |
|
|
2013
Q2 | $19K | Buy |
+1,622
| New | +$16K | ﹤0.01% | 4134 |
|
Other funds holding MTDR
VPM
VCM
