MML Investors Services’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 | $416K | Buy |
8,713
+1,188
| +16% | +$56.7K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $384K | Buy |
7,525
+117
| +2% | +$5.97K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $417K | Buy |
7,408
+2,179
| +42% | +$123K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $258K | Sell |
5,229
-53
| -1% | -$2.62K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $315K | Sell |
5,282
-795
| -13% | -$47.4K | ﹤0.01% | 2053 |
|
|
2024
Q1 | $406K | Buy |
6,077
+136
| +2% | +$9.09K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $338K | Sell |
5,941
-323
| -5% | -$18.4K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $373K | Buy |
6,264
+575
| +10% | +$34.2K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $298K | Buy |
5,689
+810
| +17% | +$42.4K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $232K | Buy |
+4,879
| New | +$232K | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-12,795
| Closed | -$678K | – | 2096 |
|
|
2022
Q1 | $678K | Sell |
12,795
-7,219
| -36% | -$383K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $739K | Buy |
+20,014
| New | +$739K | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-10,226
| Closed | -$184K | – | 1494 |
|
|
2019
Q4 | $184K | Sell |
10,226
-259
| -2% | -$4.66K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $173K | Sell |
10,485
-1,484
| -12% | -$24.5K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $238K | Buy |
11,969
+922
| +8% | +$18.3K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $214K | Buy |
+11,047
| New | +$214K | ﹤0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$249K | – | 1572 |
|
|
2018
Q3 | $249K | Buy |
+7,542
| New | +$249K | ﹤0.01% | 1377 |
|