Private Trust Company’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 | $10K | Sell |
211
-32
| -13% | -$1.52K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $12.4K | Buy |
243
+24
| +11% | +$1.23K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $12.3K | Hold |
219
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q3 | $10.8K | Sell |
219
-5
| -2% | -$247 | ﹤0.01% | 1684 |
|
|
2024
Q2 | $13.4K | Sell |
224
-13
| -5% | -$775 | ﹤0.01% | 1595 |
|
|
2024
Q1 | $15.8K | Hold |
237
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $13.5K | Sell |
237
-33
| -12% | -$1.88K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $16.1K | Hold |
270
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $14.1K | Sell |
270
-10
| -4% | -$523 | ﹤0.01% | 1495 |
|
|
2023
Q1 | $13.3K | Sell |
280
-56
| -17% | -$2.67K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $19K | Buy |
336
+6
| +2% | +$339 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $16K | Buy |
330
+175
| +113% | +$8.49K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1636 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$4K | – | 852 |
|
|
2014
Q3 | $4K | Buy |
155
+25
| +19% | +$645 | ﹤0.01% | 1382 |
|
|
2014
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1475 |
|