Private Advisor 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 | $2.46M | Buy |
51,457
+2,000
| +4% | +$95.4K | 0.01% | 875 |
|
|
2025
Q1 | $2.53M | Buy |
49,457
+932
| +2% | +$47.6K | 0.02% | 795 |
|
|
2024
Q4 | $2.73M | Sell |
48,525
-341
| -0.7% | -$19.2K | 0.02% | 750 |
|
|
2024
Q3 | $2.41M | Sell |
48,866
-47
| -0.1% | -$2.32K | 0.02% | 792 |
|
|
2024
Q2 | $2.92M | Buy |
48,913
+15
| +0% | +$894 | 0.02% | 690 |
|
|
2024
Q1 | $3.26M | Buy |
48,898
+2,890
| +6% | +$193K | 0.02% | 612 |
|
|
2023
Q4 | $2.62M | Buy |
46,008
+5,274
| +13% | +$300K | 0.02% | 658 |
|
|
2023
Q3 | $2.42M | Hold |
40,734
| – | – | 0.02% | 637 |
|
|
2023
Q2 | $2.13M | Sell |
40,734
-183
| -0.4% | -$9.58K | 0.02% | 700 |
|
|
2023
Q1 | $1.95M | Buy |
40,917
+4,500
| +12% | +$214K | 0.02% | 694 |
|
|
2022
Q4 | $2.09K | Buy |
36,417
+10
| +0% | +$1 | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.78M | Sell |
36,407
-4,781
| -12% | -$234K | 0.02% | 667 |
|
|
2022
Q2 | $1.92M | Sell |
41,188
-475
| -1% | -$22.1K | 0.02% | 778 |
|
|
2022
Q1 | $2.21M | Buy |
41,663
+5,339
| +15% | +$283K | 0.02% | 760 |
|
|
2021
Q4 | $1.34M | Sell |
36,324
-11,024
| -23% | -$407K | 0.01% | 977 |
|
|
2021
Q3 | $1.8M | Buy |
47,348
+5,324
| +13% | +$203K | 0.01% | 926 |
|
|
2021
Q2 | $1.51M | Buy |
42,024
+5,600
| +15% | +$202K | 0.01% | 869 |
|
|
2021
Q1 | $854K | Hold |
36,424
| – | – | 0.01% | 1069 |
|
|
2020
Q4 | $439K | Hold |
36,424
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q3 | $301K | Buy |
36,424
+1,600
| +5% | +$13.2K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $296K | Buy |
34,824
+100
| +0.3% | +$850 | ﹤0.01% | 1214 |
|
|
2020
Q1 | $86K | Buy |
+34,724
| New | +$86K | ﹤0.01% | 1337 |
|