PNC Financial Services Group’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 | $609K | Buy |
12,761
+919
| +8% | +$43.9K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $605K | Buy |
11,842
+460
| +4% | +$23.5K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $640K | Sell |
11,382
-2,076
| -15% | -$117K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $665K | Buy |
13,458
+1,549
| +13% | +$76.6K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $710K | Buy |
11,909
+174
| +1% | +$10.4K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $784K | Buy |
11,735
+938
| +9% | +$62.6K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $614K | Buy |
10,797
+294
| +3% | +$16.7K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $625K | Sell |
10,503
-1,169
| -10% | -$69.5K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $611K | Buy |
11,672
+530
| +5% | +$27.7K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $531K | Sell |
11,142
-752
| -6% | -$35.8K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $681K | Sell |
11,894
-1,140
| -9% | -$65.3K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $638K | Buy |
13,034
+906
| +7% | +$44.3K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $565K | Sell |
12,128
-3,027
| -20% | -$141K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $804K | Buy |
15,155
+3,373
| +29% | +$179K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $434K | Sell |
11,782
-428
| -4% | -$15.8K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $464K | Buy |
12,210
+2,349
| +24% | +$89.3K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $356K | Buy |
9,861
+3,439
| +54% | +$124K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $151K | Buy |
6,422
+2,052
| +47% | +$48.2K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $53K | Sell |
4,370
-1,032
| -19% | -$12.5K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $45K | Buy |
5,402
+831
| +18% | +$6.92K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $39K | Sell |
4,571
-1,517
| -25% | -$12.9K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $14K | Sell |
6,088
-31,639
| -84% | -$72.8K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $679K | Buy |
37,727
+15,167
| +67% | +$273K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $373K | Sell |
22,560
-379
| -2% | -$6.27K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $455K | Sell |
22,939
-112,207
| -83% | -$2.23M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $2.61M | Sell |
135,146
-54,125
| -29% | -$1.05M | ﹤0.01% | 942 |
|
|
2018
Q4 | $2.94M | Sell |
189,271
-16,325
| -8% | -$253K | ﹤0.01% | 870 |
|
|
2018
Q3 | $6.8M | Sell |
205,596
-681
| -0.3% | -$22.5K | 0.01% | 663 |
|
|
2018
Q2 | $6.2M | Buy |
206,277
+163
| +0.1% | +$4.9K | 0.01% | 682 |
|
|
2018
Q1 | $6.17M | Buy |
206,114
+163,843
| +388% | +$4.9M | 0.01% | 661 |
|
|
2017
Q4 | $1.32M | Buy |
42,271
+37,922
| +872% | +$1.18M | ﹤0.01% | 1198 |
|
|
2017
Q3 | $118K | Buy |
4,349
+2,453
| +129% | +$66.6K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $41K | Sell |
1,896
-59
| -3% | -$1.28K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $47K | Sell |
1,955
-229
| -10% | -$5.51K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $56K | Sell |
2,184
-157
| -7% | -$4.03K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $57K | Sell |
2,341
-2,978
| -56% | -$72.5K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $105K | Buy |
5,319
+588
| +12% | +$11.6K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $89K | Buy |
4,731
+1,071
| +29% | +$20.1K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $72K | Sell |
3,660
-15,859
| -81% | -$312K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $405K | Buy |
19,519
+13,415
| +220% | +$278K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $152K | Buy |
6,104
+5,154
| +543% | +$128K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $21K | Buy |
950
+498
| +110% | +$11K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $9K | Buy |
452
+242
| +115% | +$4.82K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q2 | $6K | Buy |
210
+20
| +11% | +$571 | ﹤0.01% | 3268 |
|
|
2014
Q1 | $5K | Buy |
+190
| New | +$5K | ﹤0.01% | 3245 |
|
|
2013
Q4 | – | Sell |
-5,680
| Closed | -$92K | – | 3488 |
|
|
2013
Q3 | $92K | Sell |
5,680
-7,880
| -58% | -$128K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $162K | Buy |
+13,560
| New | +$162K | ﹤0.01% | 1875 |
|