Pitcairn’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 | $392K | Sell |
8,220
-1,986
| -19% | -$94.8K | 0.03% | 472 |
|
|
2025
Q1 | $521K | Buy |
10,206
+1,353
| +15% | +$69.1K | 0.03% | 417 |
|
|
2024
Q4 | $498K | Buy |
8,853
+729
| +9% | +$41K | 0.03% | 437 |
|
|
2024
Q3 | $401K | Sell |
8,124
-798
| -9% | -$39.4K | 0.02% | 506 |
|
|
2024
Q2 | $532K | Buy |
8,922
+471
| +6% | +$28.1K | 0.03% | 429 |
|
|
2024
Q1 | $564K | Sell |
8,451
-110
| -1% | -$7.35K | 0.04% | 403 |
|
|
2023
Q4 | $487K | Buy |
8,561
+15
| +0.2% | +$853 | 0.04% | 409 |
|
|
2023
Q3 | $508K | Buy |
8,546
+1,324
| +18% | +$78.8K | 0.04% | 353 |
|
|
2023
Q2 | $378K | Buy |
7,222
+1,249
| +21% | +$65.3K | 0.03% | 447 |
|
|
2023
Q1 | $285K | Buy |
5,973
+485
| +9% | +$23.1K | 0.03% | 500 |
|
|
2022
Q4 | $314K | Buy |
+5,488
| New | +$314K | 0.03% | 454 |
|
|
2020
Q1 | – | Sell |
-17,058
| Closed | -$306K | – | 505 |
|
|
2019
Q4 | $306K | Sell |
17,058
-4,519
| -21% | -$81.1K | 0.03% | 387 |
|
|
2019
Q3 | $356K | Sell |
21,577
-1,886
| -8% | -$31.1K | 0.04% | 329 |
|
|
2019
Q2 | $467K | Buy |
23,463
+8,428
| +56% | +$168K | 0.05% | 255 |
|
|
2019
Q1 | $291K | Sell |
15,035
-1,868
| -11% | -$36.2K | 0.03% | 368 |
|
|
2018
Q4 | $263K | Buy |
16,903
+389
| +2% | +$6.05K | 0.03% | 344 |
|
|
2018
Q3 | $545K | Sell |
16,514
-2,610
| -14% | -$86.1K | 0.06% | 231 |
|
|
2018
Q2 | $575K | Buy |
19,124
+6,339
| +50% | +$191K | 0.06% | 223 |
|
|
2018
Q1 | $383K | Buy |
12,785
+1,395
| +12% | +$41.8K | 0.04% | 300 |
|
|
2017
Q4 | $354K | Sell |
11,390
-170
| -1% | -$5.28K | 0.04% | 335 |
|
|
2017
Q3 | $314K | Buy |
+11,560
| New | +$314K | 0.04% | 347 |
|