Parallel Advisors’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Sell |
2,050
-21
| -1% | -$1K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $106K | Buy |
2,071
+67
| +3% | +$3.42K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $113K | Buy |
2,004
+730
| +57% | +$41.1K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $63K | Sell |
1,274
-148
| -10% | -$7.31K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $84.8K | Buy |
1,422
+137
| +11% | +$8.17K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $85.8K | Buy |
1,285
+613
| +91% | +$40.9K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $38.2K | Sell |
672
-98
| -13% | -$5.57K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $45.8K | Buy |
770
+202
| +36% | +$12K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $29.7K | Sell |
568
-268
| -32% | -$14K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $39.8K | Buy |
836
+286
| +52% | +$13.6K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $31.5K | Buy |
550
+23
| +4% | +$1.32K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $26K | Sell |
527
-70
| -12% | -$3.45K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $28K | Hold |
597
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $32K | Sell |
597
-321
| -35% | -$17.2K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $34K | Sell |
918
-334
| -27% | -$12.4K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $48K | Buy |
1,252
+163
| +15% | +$6.25K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $39K | Sell |
1,089
-216
| -17% | -$7.74K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $31K | Hold |
1,305
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q4 | $16K | Sell |
1,305
-303
| -19% | -$3.72K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $13K | Hold |
1,608
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $13K | Sell |
1,608
-524
| -25% | -$4.24K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $5K | Buy |
2,132
+1,994
| +1,445% | +$4.68K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $2K | Sell |
138
-347
| -72% | -$5.03K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $8K | Buy |
485
+57
| +13% | +$940 | ﹤0.01% | 1752 |
|
|
2019
Q2 | $9K | Hold |
428
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $8K | Buy |
428
+21
| +5% | +$393 | ﹤0.01% | 1608 |
|
|
2018
Q4 | $6K | Buy |
407
+156
| +62% | +$2.3K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q2 | $7K | Buy |
251
+69
| +38% | +$1.92K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $5K | Hold |
182
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $5K | Sell |
182
-8,477
| -98% | -$233K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $210K | Buy |
8,659
+1,677
| +24% | +$40.7K | 0.04% | 309 |
|
|
2017
Q1 | $153K | Buy |
6,982
+682
| +11% | +$14.9K | 0.03% | 345 |
|
|
2016
Q4 | $162K | Buy |
+6,300
| New | +$162K | 0.04% | 285 |
|