Principal Financial 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 | $12.6M | Sell |
264,029
-327,806
| -55% | -$15.6M | 0.01% | 1121 |
|
|
2025
Q1 | $30.2M | Sell |
591,835
-4,398
| -0.7% | -$225K | 0.02% | 618 |
|
|
2024
Q4 | $33.5M | Sell |
596,233
-107,493
| -15% | -$6.05M | 0.02% | 593 |
|
|
2024
Q3 | $34.8M | Sell |
703,726
-158,950
| -18% | -$7.86M | 0.02% | 590 |
|
|
2024
Q2 | $51.4M | Sell |
862,676
-166,321
| -16% | -$9.91M | 0.03% | 453 |
|
|
2024
Q1 | $68.7M | Buy |
1,028,997
+285,954
| +38% | +$19.1M | 0.04% | 379 |
|
|
2023
Q4 | $42.2M | Sell |
743,043
-159,744
| -18% | -$9.08M | 0.03% | 502 |
|
|
2023
Q3 | $53.7M | Buy |
902,787
+105,619
| +13% | +$6.28M | 0.04% | 387 |
|
|
2023
Q2 | $41.7M | Sell |
797,168
-121,275
| -13% | -$6.35M | 0.03% | 483 |
|
|
2023
Q1 | $43.8M | Buy |
918,443
+17,612
| +2% | +$839K | 0.03% | 465 |
|
|
2022
Q4 | $51.6M | Buy |
900,831
+454,973
| +102% | +$26M | 0.04% | 402 |
|
|
2022
Q3 | $21.8M | Sell |
445,858
-201,336
| -31% | -$9.85M | 0.02% | 714 |
|
|
2022
Q2 | $30.2M | Sell |
647,194
-403,394
| -38% | -$18.8M | 0.02% | 582 |
|
|
2022
Q1 | $55.7M | Sell |
1,050,588
-97,833
| -9% | -$5.18M | 0.04% | 416 |
|
|
2021
Q4 | $42.4M | Sell |
1,148,421
-57,965
| -5% | -$2.14M | 0.03% | 524 |
|
|
2021
Q3 | $45.9M | Sell |
1,206,386
-94,620
| -7% | -$3.6M | 0.03% | 470 |
|
|
2021
Q2 | $46.9M | Buy |
1,301,006
+535,460
| +70% | +$19.3M | 0.03% | 472 |
|
|
2021
Q1 | $18M | Buy |
765,546
+10,029
| +1% | +$235K | 0.01% | 1009 |
|
|
2020
Q4 | $9.11M | Sell |
755,517
-31,351
| -4% | -$378K | 0.01% | 1284 |
|
|
2020
Q3 | $6.5M | Sell |
786,868
-45,363
| -5% | -$375K | 0.01% | 1330 |
|
|
2020
Q2 | $7.07M | Buy |
832,231
+496,182
| +148% | +$4.22M | 0.01% | 1258 |
|
|
2020
Q1 | $833K | Sell |
336,049
-130,040
| -28% | -$322K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $8.38M | Sell |
466,089
-299
| -0.1% | -$5.37K | 0.01% | 1331 |
|
|
2019
Q3 | $7.71M | Buy |
466,388
+17,404
| +4% | +$288K | 0.01% | 1344 |
|
|
2019
Q2 | $8.93M | Sell |
448,984
-9,463
| -2% | -$188K | 0.01% | 1290 |
|
|
2019
Q1 | $8.86M | Buy |
458,447
+2,432
| +0.5% | +$47K | 0.01% | 1309 |
|
|
2018
Q4 | $7.08M | Sell |
456,015
-48,727
| -10% | -$757K | 0.01% | 1356 |
|
|
2018
Q3 | $16.7M | Buy |
504,742
+10,746
| +2% | +$355K | 0.01% | 985 |
|
|
2018
Q2 | $14.8M | Buy |
493,996
+22,223
| +5% | +$668K | 0.01% | 1036 |
|
|
2018
Q1 | $14.1M | Buy |
471,773
+17,886
| +4% | +$535K | 0.01% | 1036 |
|
|
2017
Q4 | $14.1M | Buy |
453,887
+72,313
| +19% | +$2.25M | 0.01% | 1052 |
|
|
2017
Q3 | $10.4M | Sell |
381,574
-16,708
| -4% | -$454K | 0.01% | 1216 |
|
|
2017
Q2 | $8.51M | Buy |
398,282
+385,727
| +3,072% | +$8.24M | 0.01% | 1317 |
|
|
2017
Q1 | $299K | Buy |
12,555
+816
| +7% | +$19.4K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $302K | Buy |
11,739
+507
| +5% | +$13K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $273K | Buy |
11,232
+125
| +1% | +$3.04K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $220K | Buy |
+11,107
| New | +$220K | ﹤0.01% | 2001 |
|
|
2015
Q3 | – | Sell |
-11,820
| Closed | -$296K | – | 2208 |
|
|
2015
Q2 | $296K | Sell |
11,820
-1,795
| -13% | -$45K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $299K | Sell |
13,615
-6,440
| -32% | -$141K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $406K | Buy |
20,055
+3,982
| +25% | +$80.6K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $415K | Hold |
16,073
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $471K | Sell |
16,073
-347
| -2% | -$10.2K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $402K | Sell |
16,420
-336
| -2% | -$8.23K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $312K | Buy |
16,756
+2,686
| +19% | +$50K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $230K | Buy |
14,070
+1,148
| +9% | +$18.8K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $155K | Buy |
+12,922
| New | +$155K | ﹤0.01% | 2136 |
|