Northwestern Mutual Investment Management Company’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 | $1.24M | Buy |
25,998
+198
| +0.8% | +$9.45K | 0.02% | 467 |
|
|
2025
Q1 | $1.32M | Buy |
25,800
+10
| +0% | +$511 | 0.02% | 431 |
|
|
2024
Q4 | $1.45M | Buy |
25,790
+37
| +0.1% | +$2.08K | 0.03% | 394 |
|
|
2024
Q3 | $1.27M | Sell |
25,753
-148
| -0.6% | -$7.31K | 0.03% | 456 |
|
|
2024
Q2 | $1.54M | Buy |
25,901
+1,189
| +5% | +$70.9K | 0.04% | 330 |
|
|
2024
Q1 | $1.65M | Buy |
24,712
+64
| +0.3% | +$4.27K | 0.04% | 308 |
|
|
2023
Q4 | $1.4M | Buy |
24,648
+73
| +0.3% | +$4.15K | 0.04% | 356 |
|
|
2023
Q3 | $1.46M | Sell |
24,575
-588
| -2% | -$35K | 0.04% | 284 |
|
|
2023
Q2 | $1.32M | Buy |
25,163
+258
| +1% | +$13.5K | 0.03% | 341 |
|
|
2023
Q1 | $1.19M | Buy |
24,905
+14,516
| +140% | +$692K | 0.03% | 366 |
|
|
2022
Q4 | $595K | Sell |
10,389
-5,817
| -36% | -$333K | 0.02% | 423 |
|
|
2022
Q3 | $793K | Sell |
16,206
-2,380
| -13% | -$116K | 0.02% | 403 |
|
|
2022
Q2 | $866K | Buy |
+18,586
| New | +$866K | 0.02% | 441 |
|
|
2020
Q2 | – | Sell |
-38,136
| Closed | -$95K | – | 933 |
|
|
2020
Q1 | $95K | Buy |
38,136
+6,820
| +22% | +$17K | ﹤0.01% | 905 |
|
|
2019
Q4 | $563K | Buy |
31,316
+52
| +0.2% | +$935 | 0.01% | 723 |
|
|
2019
Q3 | $517K | Buy |
31,264
+1,668
| +6% | +$27.6K | 0.01% | 726 |
|
|
2019
Q2 | $588K | Buy |
29,596
+11,167
| +61% | +$222K | 0.01% | 678 |
|
|
2019
Q1 | $356K | Sell |
18,429
-1,143
| -6% | -$22.1K | 0.01% | 860 |
|
|
2018
Q4 | $304K | Buy |
19,572
+52
| +0.3% | +$808 | 0.01% | 876 |
|
|
2018
Q3 | $645K | Sell |
19,520
-817
| -4% | -$27K | 0.01% | 775 |
|
|
2018
Q2 | $611K | Buy |
20,337
+442
| +2% | +$13.3K | 0.01% | 792 |
|
|
2018
Q1 | $595K | Buy |
19,895
+7,254
| +57% | +$217K | 0.01% | 794 |
|
|
2017
Q4 | $394K | Buy |
12,641
+977
| +8% | +$30.5K | 0.01% | 771 |
|
|
2017
Q3 | $317K | Sell |
11,664
-4,374
| -27% | -$119K | 0.01% | 816 |
|
|
2017
Q2 | $343K | Buy |
+16,038
| New | +$343K | 0.01% | 854 |
|