Northwestern Mutual Wealth Management’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 | $699K | Sell |
14,656
-2,397
| -14% | -$114K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $871K | Sell |
17,053
-197,799
| -92% | -$10.1M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $12.1M | Buy |
214,852
+11,881
| +6% | +$668K | 0.01% | 421 |
|
|
2024
Q3 | $10M | Buy |
202,971
+5,066
| +3% | +$250K | 0.01% | 453 |
|
|
2024
Q2 | $11.8M | Buy |
197,905
+9,371
| +5% | +$559K | 0.01% | 388 |
|
|
2024
Q1 | $12.6M | Buy |
188,534
+5,964
| +3% | +$398K | 0.01% | 374 |
|
|
2023
Q4 | $10.4M | Buy |
182,570
+7,826
| +4% | +$445K | 0.01% | 392 |
|
|
2023
Q3 | $10.4M | Buy |
174,744
+6,783
| +4% | +$403K | 0.01% | 364 |
|
|
2023
Q2 | $8.79M | Buy |
167,961
+8,922
| +6% | +$467K | 0.01% | 385 |
|
|
2023
Q1 | $7.58M | Buy |
159,039
+60,479
| +61% | +$2.88M | 0.01% | 398 |
|
|
2022
Q4 | $5.64M | Sell |
98,560
-58,160
| -37% | -$3.33M | 0.01% | 439 |
|
|
2022
Q3 | $7.67M | Buy |
156,720
+63,042
| +67% | +$3.08M | 0.01% | 337 |
|
|
2022
Q2 | $4.36M | Buy |
93,678
+88,650
| +1,763% | +$4.13M | 0.01% | 451 |
|
|
2022
Q1 | $266K | Hold |
5,028
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $186K | Hold |
5,028
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $191K | Sell |
5,028
-20
| -0.4% | -$760 | ﹤0.01% | 1360 |
|
|
2021
Q2 | $182K | Buy |
5,048
+20
| +0.4% | +$721 | ﹤0.01% | 1352 |
|
|
2021
Q1 | $118K | Hold |
5,028
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $61K | Hold |
5,028
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $42K | Sell |
5,028
-7,100
| -59% | -$59.3K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $103K | Buy |
12,128
+7,055
| +139% | +$59.9K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $12K | Buy |
5,073
+45
| +0.9% | +$106 | ﹤0.01% | 1853 |
|
|
2019
Q4 | $90K | Hold |
5,028
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $83K | Sell |
5,028
-104
| -2% | -$1.72K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $102K | Buy |
5,132
+104
| +2% | +$2.07K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $97K | Hold |
5,028
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q4 | $78K | Sell |
5,028
-58
| -1% | -$900 | ﹤0.01% | 1076 |
|
|
2018
Q3 | $168K | Buy |
5,086
+58
| +1% | +$1.92K | ﹤0.01% | 854 |
|
|
2018
Q2 | $151K | Hold |
5,028
| – | – | ﹤0.01% | 854 |
|
|
2018
Q1 | $150K | Sell |
5,028
-46
| -0.9% | -$1.37K | ﹤0.01% | 819 |
|
|
2017
Q4 | $158K | Buy |
5,074
+46
| +0.9% | +$1.43K | ﹤0.01% | 793 |
|
|
2017
Q3 | $137K | Hold |
5,028
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $107K | Hold |
5,028
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $120K | Buy |
+5,028
| New | +$120K | ﹤0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 1777 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1556 |
|