Nisa Investment 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 | $2.4M | Buy |
50,256
+71
| +0.1% | +$3.39K | 0.01% | 589 |
|
|
2025
Q1 | $2.56M | Sell |
50,185
-403
| -0.8% | -$20.6K | 0.01% | 567 |
|
|
2024
Q4 | $2.85M | Buy |
50,588
+11
| +0% | +$619 | 0.01% | 580 |
|
|
2024
Q3 | $2.5M | Sell |
50,577
-184
| -0.4% | -$9.09K | 0.01% | 611 |
|
|
2024
Q2 | $3.03M | Sell |
50,761
-936
| -2% | -$55.8K | 0.02% | 565 |
|
|
2024
Q1 | $3.45M | Sell |
51,697
-141
| -0.3% | -$9.42K | 0.02% | 548 |
|
|
2023
Q4 | $2.95M | Sell |
51,838
-7,947
| -13% | -$452K | 0.02% | 542 |
|
|
2023
Q3 | $3.56M | Sell |
59,785
-1,017
| -2% | -$60.5K | 0.03% | 501 |
|
|
2023
Q2 | $3.18M | Sell |
60,802
-3,483
| -5% | -$182K | 0.02% | 536 |
|
|
2023
Q1 | $3.06M | Sell |
64,285
-8,634
| -12% | -$411K | 0.02% | 543 |
|
|
2022
Q4 | $4.17M | Sell |
72,919
-1,864
| -2% | -$107K | 0.03% | 495 |
|
|
2022
Q3 | $3.72M | Sell |
74,783
-28,817
| -28% | -$1.43M | 0.03% | 465 |
|
|
2022
Q2 | $4.83M | Sell |
103,600
-1,440
| -1% | -$67.1K | 0.04% | 383 |
|
|
2022
Q1 | $5.57M | Sell |
105,040
-240
| -0.2% | -$12.7K | 0.04% | 394 |
|
|
2021
Q4 | $4.71M | Sell |
105,280
-1,840
| -2% | -$82.4K | 0.04% | 419 |
|
|
2021
Q3 | $4.08K | Hold |
107,120
| – | – | 0.02% | 501 |
|
|
2021
Q2 | $3.86K | Sell |
107,120
-17,330
| -14% | -$624 | 0.02% | 532 |
|
|
2021
Q1 | $2.92K | Sell |
124,450
-22,900
| -16% | -$537 | 0.02% | 617 |
|
|
2020
Q4 | $1.78M | Buy |
147,350
+22,700
| +18% | +$274K | 0.01% | 728 |
|
|
2020
Q3 | $1.03M | Buy |
124,650
+3,850
| +3% | +$31.8K | 0.01% | 800 |
|
|
2020
Q2 | $1.03M | Buy |
120,800
+78,540
| +186% | +$668K | 0.01% | 780 |
|
|
2020
Q1 | $105K | Buy |
42,260
+37,400
| +770% | +$92.9K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $87K | Buy |
4,860
+1,000
| +26% | +$17.9K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $64K | Buy |
3,860
+2,310
| +149% | +$38.3K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $31K | Hold |
1,550
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $30K | Sell |
1,550
-1,000
| -39% | -$19.4K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $40K | Buy |
2,550
+1,000
| +65% | +$15.7K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $51K | Sell |
1,550
-290
| -16% | -$9.54K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $55K | Buy |
1,840
+1,310
| +247% | +$39.2K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $16K | Sell |
530
-350
| -40% | -$10.6K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $27K | Hold |
880
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q3 | $24K | Hold |
880
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $19K | Buy |
880
+350
| +66% | +$7.56K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $13K | Sell |
530
-470
| -47% | -$11.5K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1626 |
|