Meeder Asset Management’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 | $4.1K | Buy |
86
+10
| +13% | +$477 | ﹤0.01% | 741 |
|
|
2025
Q1 | $3.88K | Buy |
+76
| New | +$3.88K | ﹤0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-2,029
| Closed | -$100K | – | 977 |
|
|
2024
Q3 | $100K | Sell |
2,029
-97
| -5% | -$4.79K | 0.01% | 293 |
|
|
2024
Q2 | $127K | Buy |
+2,126
| New | +$127K | 0.01% | 244 |
|
|
2023
Q1 | – | Sell |
-2,419
| Closed | -$138K | – | 760 |
|
|
2022
Q4 | $138K | Sell |
2,419
-240
| -9% | -$13.7K | 0.01% | 452 |
|
|
2022
Q3 | $129K | Buy |
2,659
+511
| +24% | +$24.8K | 0.01% | 650 |
|
|
2022
Q2 | $99K | Buy |
2,148
+1,960
| +1,043% | +$90.3K | 0.01% | 733 |
|
|
2022
Q1 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Sell |
-268
| Closed | -$11K | – | 1898 |
|
|
2021
Q3 | $11K | Buy |
268
+181
| +208% | +$7.43K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $3K | Buy |
87
+19
| +28% | +$655 | ﹤0.01% | 2115 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q4 | $1K | Sell |
68
-116
| -63% | -$1.71K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $2K | Sell |
184
-3,218
| -95% | -$35K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $28K | Buy |
3,402
+3,324
| +4,262% | +$27.4K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $0 | Sell |
78
-4,885
| -98% | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $89K | Buy |
+4,963
| New | +$89K | 0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-578
| Closed | -$17.4K | – | 1634 |
|
|
2018
Q2 | $17.4K | Buy |
+578
| New | +$17.4K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-2,328
| Closed | -$46K | – | 883 |
|
|
2016
Q2 | $46K | Buy |
+2,328
| New | +$46K | ﹤0.01% | 734 |
|