Northeast Financial Consultants’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 | $1.09M | Buy |
22,842
+159
| +0.7% | +$7.59K | 0.04% | 153 |
|
|
2025
Q1 | $1.16M | Buy |
22,683
+153
| +0.7% | +$7.82K | 0.05% | 142 |
|
|
2024
Q4 | $1.27M | Buy |
22,530
+102
| +0.5% | +$5.74K | 0.05% | 135 |
|
|
2024
Q3 | $1.11M | Hold |
22,428
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $1.34M | Buy |
22,428
+77
| +0.3% | +$4.59K | 0.06% | 129 |
|
|
2024
Q1 | $1.49M | Buy |
22,351
+68
| +0.3% | +$4.54K | 0.07% | 117 |
|
|
2023
Q4 | $1.27M | Buy |
22,283
+1,468
| +7% | +$83.5K | 0.07% | 125 |
|
|
2023
Q3 | $1.24M | Buy |
20,815
+48
| +0.2% | +$2.86K | 0.08% | 123 |
|
|
2023
Q2 | $1.09M | Buy |
20,767
+67
| +0.3% | +$3.51K | 0.07% | 136 |
|
|
2023
Q1 | $986K | Buy |
+20,700
| New | +$986K | 0.06% | 145 |
|
|
2022
Q4 | – | Sell |
-12,929
| Closed | -$632K | – | 341 |
|
|
2022
Q3 | $632K | Buy |
12,929
+1,921
| +17% | +$93.9K | 0.05% | 167 |
|
|
2022
Q2 | $513K | Buy |
11,008
+1,508
| +16% | +$70.3K | 0.04% | 187 |
|
|
2022
Q1 | $503K | Buy |
+9,500
| New | +$503K | 0.03% | 230 |
|