M&T Bank’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
$1.08M Buy
17,022
+2,651
+18% +$133K ﹤0.01% 816
2025
Q4
$610K Buy
14,371
+5,870
+69% +$247K ﹤0.01% 1029
2025
Q3
$382K Sell
8,501
-1,455
-15% -$71K ﹤0.01% 1093
2025
Q2
$475K Sell
9,956
-4,385
-31% -$194K ﹤0.01% 1100
2025
Q1
$732K Buy
14,341
+3,107
+28% +$172K ﹤0.01% 930
2024
Q4
$632K Buy
11,234
+808
+8% +$44.5K ﹤0.01% 1072
2024
Q3
$515K Buy
10,426
+3,299
+46% +$186K ﹤0.01% 1153
2024
Q2
$425K Buy
7,127
+496
+7% +$31.2K ﹤0.01% 1176
2024
Q1
$443K Sell
6,631
-27
-0.4% -$1.6K ﹤0.01% 1183
2023
Q4
$378K Buy
6,658
+616
+10% +$36K ﹤0.01% 1220
2023
Q3
$360K Buy
6,042
+1,584
+36% +$92.3K ﹤0.01% 1202
2023
Q2
$234K Sell
4,458
-260
-6% -$12.6K ﹤0.01% 1406
2023
Q1
$225K Buy
4,718
+398
+9% +$22.4K ﹤0.01% 1421
2022
Q4
$247K Buy
+4,320
New +$273K ﹤0.01% 1384
2020
Q2
Sell
-31,410
Closed -$78K 1647
2020
Q1
$78K Buy
31,410
+14,407
+85% +$158K ﹤0.01% 1442
2019
Q4
$305K Buy
17,003
+6,282
+59% +$93.9K ﹤0.01% 1077
2019
Q3
$177K Buy
+10,721
New +$179K ﹤0.01% 1453
2014
Q4
Sell
-8,776
Closed -$228K 2196
2014
Q3
$228K Buy
8,776
+6,598
+303% +$174K ﹤0.01% 1793
2014
Q2
$64K Buy
+2,178
New +$57.5K ﹤0.01% 673

Other funds holding MTDR