Mitchell & Pahl Private Wealth’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 | $846K | Buy |
17,724
+1,756
| +11% | +$83.8K | 0.37% | 96 |
|
|
2025
Q1 | $816K | Buy |
+15,968
| New | +$816K | 0.38% | 94 |
|
|
2023
Q4 | – | Sell |
-4,428
| Closed | -$263K | – | 148 |
|
|
2023
Q3 | $263K | Sell |
4,428
-4,420
| -50% | -$263K | 0.16% | 143 |
|
|
2023
Q2 | $463K | Hold |
8,848
| – | – | 0.28% | 119 |
|
|
2023
Q1 | $422K | Hold |
8,848
| – | – | 0.26% | 123 |
|
|
2022
Q4 | $506K | Hold |
8,848
| – | – | 0.33% | 106 |
|
|
2022
Q3 | $433K | Hold |
8,848
| – | – | 0.32% | 106 |
|
|
2022
Q2 | $412K | Hold |
8,848
| – | – | 0.29% | 111 |
|
|
2022
Q1 | $469K | Hold |
8,848
| – | – | 0.3% | 106 |
|
|
2021
Q4 | $327K | Hold |
8,848
| – | – | 0.21% | 128 |
|
|
2021
Q3 | $337K | Hold |
8,848
| – | – | 0.24% | 123 |
|
|
2021
Q2 | $319K | Hold |
8,848
| – | – | 0.23% | 125 |
|
|
2021
Q1 | $207K | Buy |
+8,848
| New | +$207K | 0.16% | 144 |
|