KBC Group’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 | $177K | Sell |
3,703
-1,442
| -28% | -$68.9K | ﹤0.01% | 918 |
|
|
2025
Q1 | $263K | Buy |
5,145
+122
| +2% | +$6.24K | ﹤0.01% | 920 |
|
|
2024
Q4 | $283K | Buy |
5,023
+1,570
| +45% | +$88.5K | ﹤0.01% | 965 |
|
|
2024
Q3 | $171K | Buy |
3,453
+436
| +14% | +$21.6K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $180K | Buy |
3,017
+338
| +13% | +$20.2K | ﹤0.01% | 893 |
|
|
2024
Q1 | $179K | Buy |
2,679
+355
| +15% | +$23.7K | ﹤0.01% | 892 |
|
|
2023
Q4 | $132K | Hold |
2,324
| – | – | ﹤0.01% | 952 |
|
|
2023
Q3 | $138K | Buy |
+2,324
| New | +$138K | ﹤0.01% | 892 |
|
|
2022
Q2 | – | Sell |
-7,168
| Closed | -$380K | – | 1591 |
|
|
2022
Q1 | $380K | Hold |
7,168
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $265K | Hold |
7,168
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q3 | $273K | Sell |
7,168
-7,168
| -50% | -$273K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $516K | Buy |
+14,336
| New | +$516K | ﹤0.01% | 1046 |
|