Northern Trust’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 | $53.8M | Sell |
1,128,437
-32,419
| -3% | -$1.55M | 0.01% | 1063 |
|
|
2025
Q1 | $59.3M | Sell |
1,160,856
-5,221
| -0.4% | -$267K | 0.01% | 992 |
|
|
2024
Q4 | $65.6M | Buy |
1,166,077
+217,339
| +23% | +$12.2M | 0.01% | 959 |
|
|
2024
Q3 | $46.9M | Sell |
948,738
-536,420
| -36% | -$26.5M | 0.01% | 1066 |
|
|
2024
Q2 | $88.5M | Buy |
1,485,158
+13,181
| +0.9% | +$786K | 0.01% | 687 |
|
|
2024
Q1 | $98.3M | Sell |
1,471,977
-145,125
| -9% | -$9.69M | 0.02% | 639 |
|
|
2023
Q4 | $91.9M | Buy |
1,617,102
+44,901
| +3% | +$2.55M | 0.02% | 657 |
|
|
2023
Q3 | $93.5M | Sell |
1,572,201
-37,689
| -2% | -$2.24M | 0.02% | 619 |
|
|
2023
Q2 | $84.2M | Buy |
1,609,890
+54,220
| +3% | +$2.84M | 0.02% | 660 |
|
|
2023
Q1 | $74.1M | Buy |
1,555,670
+7,125
| +0.5% | +$340K | 0.01% | 718 |
|
|
2022
Q4 | $88.6M | Sell |
1,548,545
-47,505
| -3% | -$2.72M | 0.02% | 625 |
|
|
2022
Q3 | $78.1M | Sell |
1,596,050
-18,851
| -1% | -$922K | 0.02% | 641 |
|
|
2022
Q2 | $75.2M | Buy |
1,614,901
+302,856
| +23% | +$14.1M | 0.02% | 663 |
|
|
2022
Q1 | $69.5M | Sell |
1,312,045
-70,711
| -5% | -$3.75M | 0.01% | 816 |
|
|
2021
Q4 | $51.1M | Sell |
1,382,756
-19,659
| -1% | -$726K | 0.01% | 1078 |
|
|
2021
Q3 | $53.3M | Sell |
1,402,415
-33,713
| -2% | -$1.28M | 0.01% | 1030 |
|
|
2021
Q2 | $51.7M | Buy |
1,436,128
+81,221
| +6% | +$2.92M | 0.01% | 1114 |
|
|
2021
Q1 | $31.8M | Sell |
1,354,907
-133,611
| -9% | -$3.13M | 0.01% | 1491 |
|
|
2020
Q4 | $18M | Sell |
1,488,518
-54,439
| -4% | -$657K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $12.7M | Sell |
1,542,957
-126,849
| -8% | -$1.05M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $14.2M | Sell |
1,669,806
-230,683
| -12% | -$1.96M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $4.71M | Sell |
1,900,489
-72,828
| -4% | -$181K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $35.5M | Sell |
1,973,317
-18,599
| -0.9% | -$334K | 0.01% | 1261 |
|
|
2019
Q3 | $32.9M | Buy |
1,991,916
+179,899
| +10% | +$2.97M | 0.01% | 1289 |
|
|
2019
Q2 | $36M | Buy |
1,812,017
+166,363
| +10% | +$3.31M | 0.01% | 1244 |
|
|
2019
Q1 | $31.8M | Buy |
1,645,654
+20,315
| +1% | +$393K | 0.01% | 1322 |
|
|
2018
Q4 | $25.2M | Sell |
1,625,339
-15,490
| -0.9% | -$241K | 0.01% | 1383 |
|
|
2018
Q3 | $54.2M | Buy |
1,640,829
+69,345
| +4% | +$2.29M | 0.01% | 947 |
|
|
2018
Q2 | $47.2M | Buy |
1,571,484
+79,157
| +5% | +$2.38M | 0.01% | 1057 |
|
|
2018
Q1 | $44.6M | Sell |
1,492,327
-5,484
| -0.4% | -$164K | 0.01% | 1078 |
|
|
2017
Q4 | $46.6M | Buy |
1,497,811
+44,529
| +3% | +$1.39M | 0.01% | 1024 |
|
|
2017
Q3 | $39.5M | Sell |
1,453,282
-49,410
| -3% | -$1.34M | 0.01% | 1154 |
|
|
2017
Q2 | $32.1M | Buy |
1,502,692
+393,145
| +35% | +$8.4M | 0.01% | 1310 |
|
|
2017
Q1 | $26.4M | Buy |
1,109,547
+97,917
| +10% | +$2.33M | 0.01% | 1426 |
|
|
2016
Q4 | $26.1M | Buy |
1,011,630
+30,716
| +3% | +$791K | 0.01% | 1403 |
|
|
2016
Q3 | $23.9M | Sell |
980,914
-8,044
| -0.8% | -$196K | 0.01% | 1447 |
|
|
2016
Q2 | $19.6M | Buy |
988,958
+122,883
| +14% | +$2.43M | 0.01% | 1548 |
|
|
2016
Q1 | $16.4M | Buy |
866,075
+34,915
| +4% | +$662K | 0.01% | 1645 |
|
|
2015
Q4 | $16.4M | Buy |
831,160
+21,198
| +3% | +$419K | 0.01% | 1645 |
|
|
2015
Q3 | $16.8M | Sell |
809,962
-201,065
| -20% | -$4.17M | 0.01% | 1617 |
|
|
2015
Q2 | $25.3M | Buy |
1,011,027
+208,488
| +26% | +$5.21M | 0.01% | 1400 |
|
|
2015
Q1 | $17.6M | Buy |
802,539
+34,064
| +4% | +$747K | 0.01% | 1679 |
|
|
2014
Q4 | $15.5M | Sell |
768,475
-44,925
| -6% | -$909K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $21M | Buy |
813,400
+54,885
| +7% | +$1.42M | 0.01% | 1471 |
|
|
2014
Q2 | $22.2M | Buy |
758,515
+50,517
| +7% | +$1.48M | 0.01% | 1427 |
|
|
2014
Q1 | $17.3M | Sell |
707,998
-66,229
| -9% | -$1.62M | 0.01% | 1691 |
|
|
2013
Q4 | $14.4M | Buy |
774,227
+79,383
| +11% | +$1.48M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $11.3M | Buy |
694,844
+328,117
| +89% | +$5.36M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $4.39M | Buy |
+366,727
| New | +$4.39M | ﹤0.01% | 2507 |
|