Metropolitan Life Insurance Company (MetLife)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,953
| Closed | -$397K | – | 1329 |
|
|
2024
Q1 | $397K | Sell |
5,953
-568
| -9% | -$37.9K | 0.02% | 514 |
|
|
2023
Q4 | $371K | Hold |
6,521
| – | – | 0.02% | 530 |
|
|
2023
Q3 | $388K | Buy |
6,521
+351
| +6% | +$20.9K | 0.02% | 490 |
|
|
2023
Q2 | $323K | Buy |
6,170
+91
| +1% | +$4.76K | 0.02% | 534 |
|
|
2023
Q1 | $290K | Sell |
6,079
-831
| -12% | -$39.6K | 0.01% | 552 |
|
|
2022
Q4 | $396K | Buy |
6,910
+197
| +3% | +$11.3K | 0.02% | 525 |
|
|
2022
Q3 | $328K | Sell |
6,713
-196
| -3% | -$9.59K | 0.02% | 544 |
|
|
2022
Q2 | $322K | Hold |
6,909
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $366K | Sell |
6,909
-20,772
| -75% | -$1.1M | 0.01% | 596 |
|
|
2021
Q4 | $1.02M | Sell |
27,681
-1,588
| -5% | -$58.6K | 0.01% | 948 |
|
|
2021
Q3 | $1.11M | Sell |
29,269
-2,234
| -7% | -$85K | 0.02% | 871 |
|
|
2021
Q2 | $1.13M | Buy |
31,503
+1,937
| +7% | +$69.8K | 0.02% | 910 |
|
|
2021
Q1 | $693K | Sell |
29,566
-6,627
| -18% | -$155K | 0.01% | 1204 |
|
|
2020
Q4 | $436K | Hold |
36,193
| – | – | 0.01% | 1447 |
|
|
2020
Q3 | $299K | Hold |
36,193
| – | – | 0.01% | 1544 |
|
|
2020
Q2 | $308K | Sell |
36,193
-31,417
| -46% | -$267K | 0.01% | 1530 |
|
|
2020
Q1 | $168K | Buy |
67,610
+3,182
| +5% | +$7.89K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $1.16M | Buy |
64,428
+176
| +0.3% | +$3.16K | 0.02% | 812 |
|
|
2019
Q3 | $1.06M | Buy |
64,252
+2,832
| +5% | +$46.8K | 0.02% | 823 |
|
|
2019
Q2 | $1.22M | Buy |
61,420
+56
| +0.1% | +$1.11K | 0.02% | 777 |
|
|
2019
Q1 | $1.19M | Buy |
61,364
+4
| +0% | +$77 | 0.02% | 789 |
|
|
2018
Q4 | $953K | Buy |
61,360
+581
| +1% | +$9.02K | 0.02% | 835 |
|
|
2018
Q3 | $2.01M | Buy |
60,779
+2,214
| +4% | +$73.2K | 0.03% | 528 |
|
|
2018
Q2 | $1.76M | Buy |
58,565
+1,811
| +3% | +$54.4K | 0.03% | 592 |
|
|
2018
Q1 | $1.7M | Buy |
56,754
+1,230
| +2% | +$36.8K | 0.02% | 634 |
|
|
2017
Q4 | $1.73M | Sell |
55,524
-86,819
| -61% | -$2.7M | 0.02% | 623 |
|
|
2017
Q3 | $3.87M | Sell |
142,343
-5,152
| -3% | -$140K | 0.02% | 714 |
|
|
2017
Q2 | $3.15M | Buy |
147,495
+86,922
| +143% | +$1.86M | 0.02% | 804 |
|
|
2017
Q1 | $1.44M | Buy |
60,573
+5,234
| +9% | +$125K | 0.01% | 1071 |
|
|
2016
Q4 | $1.43M | Sell |
55,339
-4,972
| -8% | -$128K | 0.01% | 1107 |
|
|
2016
Q3 | $1.47M | Hold |
60,311
| – | – | 0.01% | 1076 |
|
|
2016
Q2 | $1.19M | Buy |
60,311
+3,910
| +7% | +$77.4K | 0.01% | 1158 |
|
|
2016
Q1 | $1.07M | Buy |
56,401
+827
| +1% | +$15.7K | 0.01% | 1143 |
|
|
2015
Q4 | $1.1M | Buy |
55,574
+3,642
| +7% | +$72K | 0.01% | 1135 |
|
|
2015
Q3 | $1.08M | Buy |
51,932
+699
| +1% | +$14.5K | 0.01% | 1149 |
|
|
2015
Q2 | $1.28M | Sell |
51,233
-5,159
| -9% | -$129K | 0.01% | 1142 |
|
|
2015
Q1 | $1.24M | Hold |
56,392
| – | – | 0.01% | 1093 |
|
|
2014
Q4 | $1.14M | Hold |
56,392
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $1.46M | Hold |
56,392
| – | – | 0.01% | 1070 |
|
|
2014
Q2 | $1.65M | Buy |
56,392
+9,888
| +21% | +$289K | 0.01% | 1078 |
|
|
2014
Q1 | $1.14M | Hold |
46,504
| – | – | 0.01% | 1257 |
|
|
2013
Q4 | $867K | Hold |
46,504
| – | – | 0.01% | 1425 |
|
|
2013
Q3 | $759K | Buy |
46,504
+6,369
| +16% | +$104K | 0.01% | 1472 |
|
|
2013
Q2 | $481K | Buy |
+40,135
| New | +$481K | ﹤0.01% | 1724 |
|