Moody National Bank Trust Division’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,005
| Closed | -$563K | – | 504 |
|
|
2024
Q4 | $563K | Sell |
10,005
-1,570
| -14% | -$88.3K | 0.06% | 335 |
|
|
2024
Q3 | $572K | Buy |
11,575
+1,460
| +14% | +$72.2K | 0.06% | 324 |
|
|
2024
Q2 | $603K | Sell |
10,115
-2,136
| -17% | -$127K | 0.05% | 287 |
|
|
2024
Q1 | $818K | Hold |
12,251
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $697K | Buy |
12,251
+2,967
| +32% | +$169K | 0.05% | 267 |
|
|
2023
Q3 | $552K | Buy |
+9,284
| New | +$552K | 0.04% | 358 |
|
|
2019
Q1 | – | Sell |
-339
| Closed | -$5K | – | 1321 |
|
|
2018
Q4 | $5K | Buy |
+339
| New | +$5K | ﹤0.01% | 806 |
|