Manulife (Manufacturers Life Insurance)’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 | $4.37M | Sell |
91,472
-5,117
| -5% | -$244K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $4.93M | Sell |
96,589
-249
| -0.3% | -$12.7K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $5.45M | Sell |
96,838
-1,860
| -2% | -$105K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $4.88M | Sell |
98,698
-3,052
| -3% | -$151K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $6.06M | Sell |
101,750
-36,256
| -26% | -$2.16M | 0.01% | 1078 |
|
|
2024
Q1 | $9.21M | Buy |
138,006
+3,120
| +2% | +$208K | 0.01% | 898 |
|
|
2023
Q4 | $7.67M | Sell |
134,886
-3,824
| -3% | -$217K | ﹤0.01% | 963 |
|
|
2023
Q3 | $8.25M | Buy |
138,710
+11,946
| +9% | +$711K | ﹤0.01% | 895 |
|
|
2023
Q2 | $6.63M | Sell |
126,764
-2,066
| -2% | -$108K | ﹤0.01% | 952 |
|
|
2023
Q1 | $6.14M | Sell |
128,830
-3,477
| -3% | -$166K | ﹤0.01% | 987 |
|
|
2022
Q4 | $7.57M | Sell |
132,307
-414
| -0.3% | -$23.7K | ﹤0.01% | 888 |
|
|
2022
Q3 | $6.49M | Sell |
132,721
-2,708
| -2% | -$132K | ﹤0.01% | 935 |
|
|
2022
Q2 | $6.31M | Buy |
135,429
+89,686
| +196% | +$4.18M | ﹤0.01% | 975 |
|
|
2022
Q1 | $2.42M | Sell |
45,743
-10,465
| -19% | -$554K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $2.08K | Sell |
56,208
-768
| -1% | -$28 | ﹤0.01% | 1484 |
|
|
2021
Q3 | $2.17M | Sell |
56,976
-5,393
| -9% | -$205K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $2.25M | Sell |
62,369
-53
| -0.1% | -$1.91K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.46M | Sell |
62,422
-4,908
| -7% | -$115K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $812K | Buy |
67,330
+3,311
| +5% | +$39.9K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $529K | Sell |
64,019
-2,750
| -4% | -$22.7K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $557K | Sell |
66,769
-160,807
| -71% | -$1.34M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $564K | Buy |
227,576
+9,084
| +4% | +$22.5K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $3.93M | Sell |
218,492
-10,538
| -5% | -$189K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.72M | Sell |
229,030
-6,457
| -3% | -$105K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $4.68M | Sell |
235,487
-171
| -0.1% | -$3.4K | 0.01% | 1195 |
|
|
2019
Q1 | $4.56M | Sell |
235,658
-7,977
| -3% | -$154K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $3.78M | Buy |
243,635
+6,306
| +3% | +$97.9K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $7.84M | Buy |
237,329
+2,523
| +1% | +$83.4K | 0.01% | 1021 |
|
|
2018
Q2 | $7.06M | Buy |
234,806
+10,241
| +5% | +$308K | 0.01% | 1096 |
|
|
2018
Q1 | $6.72M | Sell |
224,565
-5,716
| -2% | -$171K | 0.01% | 1111 |
|
|
2017
Q4 | $7.17M | Buy |
230,281
+33,971
| +17% | +$1.06M | 0.01% | 1049 |
|
|
2017
Q3 | $5.33M | Sell |
196,310
-7,213
| -4% | -$196K | 0.01% | 1139 |
|
|
2017
Q2 | $4.35M | Buy |
203,523
+138,033
| +211% | +$2.95M | 0.01% | 1230 |
|
|
2017
Q1 | $1.56M | Buy |
65,490
+8,853
| +16% | +$211K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.46M | Sell |
56,637
-22
| -0% | -$567 | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.38M | Buy |
56,659
+530
| +0.9% | +$12.9K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $1.11M | Buy |
56,129
+6,409
| +13% | +$127K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $922K | Buy |
49,720
+1,392
| +3% | +$25.8K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $955 | Buy |
48,328
+457
| +1% | +$9 | ﹤0.01% | 1649 |
|
|
2015
Q3 | $993 | Buy |
47,871
+1,413
| +3% | +$29 | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.16K | Sell |
46,458
-2,130
| -4% | -$53 | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1.07K | Buy |
48,588
+1,665
| +4% | +$36 | ﹤0.01% | 1647 |
|
|
2014
Q4 | $950 | Sell |
46,923
-536
| -1% | -$11 | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.23K | Buy |
47,459
+1,367
| +3% | +$35 | ﹤0.01% | 1456 |
|
|
2014
Q2 | $1.35M | Buy |
46,092
+2,137
| +5% | +$62.6K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $1.08K | Sell |
43,955
-244
| -0.6% | -$6 | ﹤0.01% | 1584 |
|
|
2013
Q4 | $824 | Buy |
44,199
+6,747
| +18% | +$126 | ﹤0.01% | 1724 |
|
|
2013
Q3 | $611 | Sell |
37,452
-1,852
| -5% | -$30 | ﹤0.01% | 1867 |
|
|
2013
Q2 | $470K | Buy |
+39,304
| New | +$470K | ﹤0.01% | 1939 |
|