Natixis Advisors’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 | $7.74M | Sell |
162,255
-3,317
| -2% | -$158K | 0.01% | 710 |
|
|
2025
Q1 | $8.46M | Sell |
165,572
-62,839
| -28% | -$3.21M | 0.02% | 691 |
|
|
2024
Q4 | $12.9M | Buy |
228,411
+64,043
| +39% | +$3.6M | 0.02% | 582 |
|
|
2024
Q3 | $8.12M | Sell |
164,368
-8,908
| -5% | -$440K | 0.02% | 707 |
|
|
2024
Q2 | $10.3M | Sell |
173,276
-38,149
| -18% | -$2.27M | 0.02% | 595 |
|
|
2024
Q1 | $14.1M | Buy |
211,425
+72,608
| +52% | +$4.85M | 0.03% | 495 |
|
|
2023
Q4 | $7.89M | Buy |
138,817
+3,914
| +3% | +$223K | 0.02% | 628 |
|
|
2023
Q3 | $8.02M | Buy |
134,903
+62,124
| +85% | +$3.7M | 0.02% | 571 |
|
|
2023
Q2 | $3.81M | Buy |
72,779
+3,229
| +5% | +$169K | 0.01% | 783 |
|
|
2023
Q1 | $3.31M | Buy |
69,550
+11,691
| +20% | +$557K | 0.01% | 812 |
|
|
2022
Q4 | $3.31M | Sell |
57,859
-1,062
| -2% | -$60.8K | 0.01% | 792 |
|
|
2022
Q3 | $2.88M | Sell |
58,921
-13,589
| -19% | -$665K | 0.01% | 786 |
|
|
2022
Q2 | $3.38M | Sell |
72,510
-7,413
| -9% | -$345K | 0.01% | 758 |
|
|
2022
Q1 | $4.23M | Buy |
79,923
+2,703
| +4% | +$143K | 0.02% | 736 |
|
|
2021
Q4 | $2.85M | Sell |
77,220
-2,452
| -3% | -$90.5K | 0.01% | 852 |
|
|
2021
Q3 | $3.03M | Buy |
79,672
+611
| +0.8% | +$23.2K | 0.01% | 800 |
|
|
2021
Q2 | $2.85M | Buy |
79,061
+8,509
| +12% | +$306K | 0.01% | 806 |
|
|
2021
Q1 | $1.65M | Sell |
70,552
-751
| -1% | -$17.6K | 0.01% | 931 |
|
|
2020
Q4 | $860K | Buy |
+71,303
| New | +$860K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-42,276
| Closed | -$760K | – | 1205 |
|
|
2019
Q4 | $760K | Buy |
42,276
+4,962
| +13% | +$89.2K | 0.01% | 1005 |
|
|
2019
Q3 | $617K | Buy |
37,314
+14,834
| +66% | +$245K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $447K | Sell |
22,480
-2,353
| -9% | -$46.8K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $480K | Buy |
24,833
+6,082
| +32% | +$118K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $291K | Sell |
18,751
-10,017
| -35% | -$155K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $950K | Buy |
28,768
+2,171
| +8% | +$71.7K | 0.01% | 956 |
|
|
2018
Q2 | $799K | Buy |
26,597
+1,092
| +4% | +$32.8K | 0.01% | 970 |
|
|
2018
Q1 | $763K | Buy |
25,505
+698
| +3% | +$20.9K | 0.01% | 961 |
|
|
2017
Q4 | $772K | Buy |
24,807
+14,259
| +135% | +$444K | 0.01% | 930 |
|
|
2017
Q3 | $286K | Buy |
+10,548
| New | +$286K | ﹤0.01% | 1018 |
|