Mutual of America Capital Management’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 | $2.76M | Sell |
57,906
-1,817
| -3% | -$86.7K | 0.03% | 689 |
|
|
2025
Q1 | $3.05M | Sell |
59,723
-1,573
| -3% | -$80.4K | 0.04% | 652 |
|
|
2024
Q4 | $3.45M | Sell |
61,296
-1,440
| -2% | -$81K | 0.04% | 633 |
|
|
2024
Q3 | $3.1M | Sell |
62,736
-3,704
| -6% | -$183K | 0.03% | 710 |
|
|
2024
Q2 | $3.96M | Buy |
66,440
+424
| +0.6% | +$25.3K | 0.04% | 563 |
|
|
2024
Q1 | $4.41M | Sell |
66,016
-2,454
| -4% | -$164K | 0.05% | 538 |
|
|
2023
Q4 | $3.89M | Sell |
68,470
-3,567
| -5% | -$203K | 0.04% | 595 |
|
|
2023
Q3 | $4.28M | Sell |
72,037
-9,637
| -12% | -$573K | 0.05% | 489 |
|
|
2023
Q2 | $4.27M | Sell |
81,674
-8,618
| -10% | -$451K | 0.05% | 554 |
|
|
2023
Q1 | $4.3M | Sell |
90,292
-1,894
| -2% | -$90.2K | 0.05% | 541 |
|
|
2022
Q4 | $5.28M | Buy |
92,186
+2,062
| +2% | +$118K | 0.07% | 416 |
|
|
2022
Q3 | $4.41M | Sell |
90,124
-2,682
| -3% | -$131K | 0.06% | 469 |
|
|
2022
Q2 | $4.32M | Buy |
92,806
+76,913
| +484% | +$3.58M | 0.06% | 506 |
|
|
2022
Q1 | $842K | Buy |
15,893
+824
| +5% | +$43.7K | 0.01% | 1062 |
|
|
2021
Q4 | $556K | Buy |
15,069
+404
| +3% | +$14.9K | 0.01% | 1101 |
|
|
2021
Q3 | $558K | Sell |
14,665
-942
| -6% | -$35.8K | 0.01% | 1096 |
|
|
2021
Q2 | $562K | Buy |
15,607
+948
| +6% | +$34.1K | 0.01% | 1126 |
|
|
2021
Q1 | $344K | Buy |
14,659
+888
| +6% | +$20.8K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $166K | Buy |
13,771
+569
| +4% | +$6.86K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $109K | Buy |
13,202
+7,866
| +147% | +$64.9K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $45K | Sell |
5,336
-96,652
| -95% | -$815K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $253K | Buy |
101,988
+4,473
| +5% | +$11.1K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $1.75M | Buy |
97,515
+723
| +0.7% | +$13K | 0.02% | 963 |
|
|
2019
Q3 | $1.6M | Buy |
96,792
+4,844
| +5% | +$80.1K | 0.02% | 950 |
|
|
2019
Q2 | $1.83M | Buy |
91,948
+1,298
| +1% | +$25.8K | 0.03% | 919 |
|
|
2019
Q1 | $1.75M | Sell |
90,650
-1,749
| -2% | -$33.8K | 0.03% | 932 |
|
|
2018
Q4 | $1.44M | Sell |
92,399
-56,638
| -38% | -$880K | 0.02% | 950 |
|
|
2018
Q3 | $4.93M | Sell |
149,037
-1,768
| -1% | -$58.4K | 0.07% | 415 |
|
|
2018
Q2 | $4.53M | Buy |
150,805
+9,721
| +7% | +$292K | 0.07% | 441 |
|
|
2018
Q1 | $4.22M | Sell |
141,084
-11,560
| -8% | -$346K | 0.07% | 474 |
|
|
2017
Q4 | $4.75M | Buy |
152,644
+41,586
| +37% | +$1.29M | 0.07% | 399 |
|
|
2017
Q3 | $3.02M | Sell |
111,058
-45,890
| -29% | -$1.25M | 0.05% | 633 |
|
|
2017
Q2 | $3.35M | Buy |
156,948
+21,441
| +16% | +$458K | 0.06% | 562 |
|
|
2017
Q1 | $3.22M | Sell |
135,507
-3,227
| -2% | -$76.8K | 0.06% | 563 |
|
|
2016
Q4 | $3.57M | Sell |
138,734
-698
| -0.5% | -$18K | 0.07% | 484 |
|
|
2016
Q3 | $3.39M | Sell |
139,432
-14,100
| -9% | -$343K | 0.07% | 473 |
|
|
2016
Q2 | $3.04M | Hold |
153,532
| – | – | 0.06% | 491 |
|
|
2016
Q1 | $2.91M | Buy |
153,532
+14,300
| +10% | +$271K | 0.06% | 464 |
|
|
2015
Q4 | $2.75M | Buy |
139,232
+832
| +0.6% | +$16.5K | 0.06% | 497 |
|
|
2015
Q3 | $2.87M | Buy |
138,400
+37,800
| +38% | +$784K | 0.07% | 439 |
|
|
2015
Q2 | $2.52M | Buy |
+100,600
| New | +$2.52M | 0.06% | 586 |
|
|
2014
Q4 | – | Sell |
-100,500
| Closed | -$2.6M | – | 1253 |
|
|
2014
Q3 | $2.6M | Hold |
100,500
| – | – | 0.06% | 509 |
|
|
2014
Q2 | $2.94M | Buy |
+100,500
| New | +$2.94M | 0.07% | 466 |
|