M&T Bank’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 | $475K | Sell |
9,956
-4,385
| -31% | -$209K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $732K | Buy |
14,341
+3,107
| +28% | +$159K | ﹤0.01% | 930 |
|
|
2024
Q4 | $632K | Buy |
11,234
+808
| +8% | +$45.5K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $515K | Buy |
10,426
+3,299
| +46% | +$163K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $425K | Buy |
7,127
+496
| +7% | +$29.6K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $443K | Sell |
6,631
-27
| -0.4% | -$1.8K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $378K | Buy |
6,658
+616
| +10% | +$35K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $360K | Buy |
6,042
+1,584
| +36% | +$94.3K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $234K | Sell |
4,458
-260
| -6% | -$13.6K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $225K | Buy |
4,718
+398
| +9% | +$19K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $247K | Buy |
+4,320
| New | +$247K | ﹤0.01% | 1384 |
|
|
2020
Q2 | – | Sell |
-31,410
| Closed | -$78K | – | 1562 |
|
|
2020
Q1 | $78K | Buy |
31,410
+14,407
| +85% | +$35.8K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $305K | Buy |
17,003
+6,282
| +59% | +$113K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $177K | Buy |
+10,721
| New | +$177K | ﹤0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-8,776
| Closed | -$228K | – | 2057 |
|
|
2014
Q3 | $228K | Buy |
8,776
+6,598
| +303% | +$171K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $64K | Buy |
+2,178
| New | +$64K | ﹤0.01% | 673 |
|