KeyBank National Association’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 | $491K | Sell |
10,286
-1,787
| -15% | -$85.3K | ﹤0.01% | 780 |
|
|
2025
Q1 | $617K | Sell |
12,073
-688
| -5% | -$35.2K | ﹤0.01% | 690 |
|
|
2024
Q4 | $718K | Sell |
12,761
-700
| -5% | -$39.4K | ﹤0.01% | 655 |
|
|
2024
Q3 | $665K | Buy |
13,461
+1,054
| +8% | +$52.1K | ﹤0.01% | 680 |
|
|
2024
Q2 | $739K | Sell |
12,407
-700
| -5% | -$41.7K | ﹤0.01% | 616 |
|
|
2024
Q1 | $875K | Sell |
13,107
-140
| -1% | -$9.35K | ﹤0.01% | 570 |
|
|
2023
Q4 | $753K | Buy |
13,247
+1,150
| +10% | +$65.4K | ﹤0.01% | 600 |
|
|
2023
Q3 | $720K | Buy |
12,097
+3,315
| +38% | +$197K | ﹤0.01% | 564 |
|
|
2023
Q2 | $459K | Buy |
+8,782
| New | +$459K | ﹤0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-3,789
| Closed | -$217K | – | 1083 |
|
|
2022
Q4 | $217K | Sell |
3,789
-335
| -8% | -$19.2K | ﹤0.01% | 985 |
|
|
2022
Q3 | $202K | Buy |
+4,124
| New | +$202K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-7,941
| Closed | -$262K | – | 1004 |
|
|
2018
Q3 | $262K | Buy |
+7,941
| New | +$262K | ﹤0.01% | 937 |
|