LPL Financial’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 | $6.57M | Buy |
104,009
+27,088
| +35% | +$1.36M | ﹤0.01% | 2393 |
|
|
2025
Q4 | $3.26M | Sell |
76,921
-21,062
| -21% | -$885K | ﹤0.01% | 2927 |
|
|
2025
Q3 | $4.4M | Sell |
97,983
-758
| -0.8% | -$37K | ﹤0.01% | 2586 |
|
|
2025
Q2 | $4.71M | Buy |
98,741
+17,566
| +22% | +$776K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $4.15M | Buy |
81,175
+14,461
| +22% | +$799K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $3.75M | Sell |
66,714
-1,363
| -2% | -$75K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $3.36M | Buy |
68,077
+5,785
| +9% | +$326K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $3.71M | Sell |
62,292
-1,166
| -2% | -$73.2K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $4.24M | Sell |
63,458
-2,459
| -4% | -$146K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $3.75M | Buy |
65,917
+6,158
| +10% | +$360K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $3.55M | Buy |
59,759
+390
| +0.7% | +$22.7K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $3.11M | Sell |
59,369
-530
| -0.9% | -$25.6K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $2.85M | Sell |
59,899
-450
| -0.7% | -$25.3K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $3.45M | Buy |
60,349
+4,183
| +7% | +$264K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $2.75M | Buy |
56,166
+6,538
| +13% | +$353K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.31M | Buy |
49,628
+9,981
| +25% | +$542K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $2.1M | Sell |
39,647
-4,717
| -11% | -$223K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.64M | Buy |
44,364
+7,107
| +19% | +$291K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.42M | Buy |
37,257
+30,174
| +426% | +$926K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $255K | Buy |
+7,083
| New | +$206K | ﹤0.01% | 3720 |
|
|
2020
Q4 | – | Sell |
-10,963
| Closed | -$91K | – | 3843 |
|
|
2020
Q3 | $91K | Sell |
10,963
-5
| -0% | -$45 | ﹤0.01% | 3385 |
|
|
2020
Q2 | $93K | Sell |
10,968
-19,716
| -64% | -$138K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $76K | Buy |
30,684
+156
| +0.5% | +$1.72K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $557K | Sell |
30,528
-2,498
| -8% | -$37.4K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $546K | Buy |
33,026
+21,071
| +176% | +$352K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $235K | Buy |
+11,955
| New | +$227K | ﹤0.01% | 2908 |
|
|
2018
Q4 | – | Sell |
-8,952
| Closed | -$296K | – | 3184 |
|
|
2018
Q3 | $296K | Sell |
8,952
-49
| -0.5% | -$1.56K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $270K | Sell |
9,001
-1,148
| -11% | -$34.6K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $298K | Buy |
10,149
+439
| +5% | +$13.3K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $303K | Buy |
+9,710
| New | +$266K | ﹤0.01% | 2488 |
|
|
2014
Q4 | – | Sell |
-13,299
| Closed | -$324K | – | 2770 |
|
|
2014
Q3 | $324K | Sell |
13,299
-3,742
| -22% | -$98.6K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $499K | Buy |
+17,041
| New | +$450K | ﹤0.01% | 1799 |
|
Other funds holding MTDR
VPM
VCM
