Mercer Global Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
22,027
-252
| -1% | -$12K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.14M | Sell |
22,279
-2,681
| -11% | -$137K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.4M | Buy |
24,960
+3,420
| +16% | +$192K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1.09M | Sell |
21,540
-498
| -2% | -$25.1K | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.31M | Buy |
+22,038
| New | +$1.31M | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-21,599
| Closed | -$506K | – | 1710 |
|
|
2021
Q1 | $506K | Sell |
21,599
-9,211
| -30% | -$216K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $372K | Sell |
30,810
-76,666
| -71% | -$926K | ﹤0.01% | 981 |
|
|
2020
Q3 | $888K | Buy |
107,476
+7,729
| +8% | +$63.9K | 0.01% | 584 |
|
|
2020
Q2 | $848K | Buy |
99,747
+3,837
| +4% | +$32.6K | 0.02% | 521 |
|
|
2020
Q1 | $238K | Buy |
95,910
+6,000
| +7% | +$14.9K | 0.01% | 892 |
|
|
2019
Q4 | $1.62M | Sell |
89,910
-78
| -0.1% | -$1.4K | 0.03% | 390 |
|
|
2019
Q3 | $1.49M | Buy |
89,988
+3,016
| +3% | +$49.8K | 0.04% | 372 |
|
|
2019
Q2 | $1.73M | Sell |
86,972
-86
| -0.1% | -$1.71K | 0.05% | 316 |
|
|
2019
Q1 | $1.68M | Buy |
+87,058
| New | +$1.68M | 0.06% | 279 |
|