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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.3M | Sell |
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|
2025
Q2 | $19.8M | Sell |
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|
2025
Q1 | $40.9M | Sell |
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|
2024
Q4 | $45.1M | Sell |
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|
2024
Q3 | $68M | Sell |
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|
2024
Q2 | $140M | Sell |
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|
2024
Q1 | $193M | Buy |
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|
2023
Q4 | $145M | Sell |
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|
2023
Q3 | $175M | Sell |
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|
2023
Q2 | $164M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $254M | Buy |
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|
2022
Q3 | $211M | Buy |
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|
2022
Q2 | $197M | Sell |
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|
2022
Q1 | $231M | Buy |
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|
2021
Q4 | $88.2M | Buy |
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|
2021
Q3 | $56.4M | Sell |
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|
2021
Q2 | $53.8M | Buy |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q4 | $6M | Sell |
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|
2020
Q3 | $5.93M | Buy |
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|
2020
Q2 | $5.93M | Sell |
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|
2020
Q1 | $2.56M | Sell |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $67.8M | Buy |
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|
2019
Q2 | $66.8M | Buy |
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|
2019
Q1 | $19.3M | Buy |
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|
2018
Q4 | $12.1M | Buy |
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|
2018
Q3 | $25.2M | Buy |
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|
2018
Q2 | $3.66M | Buy |
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|
2018
Q1 | $2.42M | Buy |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $481K | Buy |
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|
2017
Q2 | $359K | Sell |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $1.07M | Buy |
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|
2016
Q2 | $705K | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $4.51M | Buy |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | $430K | Buy |
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|
2014
Q4 | $250K | Sell |
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|
2014
Q3 | $6.28M | Sell |
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|
2014
Q2 | $8.09M | Buy |
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|
2014
Q1 | $4.84M | Buy |
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|
2013
Q4 | $31K | Buy |
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|
2013
Q3 | $27K | Buy |
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|
2013
Q2 | $19K | Buy |
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