ProShare Advisors’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 | $246K | Buy |
5,163
+220
| +4% | +$10.5K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $253K | Sell |
4,943
-487
| -9% | -$24.9K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $305K | Buy |
5,430
+369
| +7% | +$20.8K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $250K | Sell |
5,061
-15,599
| -76% | -$771K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.23M | Sell |
20,660
-5,119
| -20% | -$305K | ﹤0.01% | 723 |
|
|
2024
Q1 | $1.72M | Buy |
25,779
+1,180
| +5% | +$78.8K | ﹤0.01% | 688 |
|
|
2023
Q4 | $1.4M | Buy |
24,599
+3,883
| +19% | +$221K | ﹤0.01% | 695 |
|
|
2023
Q3 | $1.23M | Sell |
20,716
-648
| -3% | -$38.5K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.12M | Buy |
21,364
+1,436
| +7% | +$75.1K | ﹤0.01% | 709 |
|
|
2023
Q1 | $950K | Sell |
19,928
-8,328
| -29% | -$397K | ﹤0.01% | 733 |
|
|
2022
Q4 | $1.62M | Buy |
28,256
+3,532
| +14% | +$202K | 0.01% | 654 |
|
|
2022
Q3 | $1.21M | Buy |
24,724
+5,977
| +32% | +$293K | ﹤0.01% | 702 |
|
|
2022
Q2 | $873K | Sell |
18,747
-5,865
| -24% | -$273K | ﹤0.01% | 784 |
|
|
2022
Q1 | $1.3M | Sell |
24,612
-3,026
| -11% | -$160K | ﹤0.01% | 823 |
|
|
2021
Q4 | $1.02M | Buy |
27,638
+10,607
| +62% | +$392K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $648K | Sell |
17,031
-14,687
| -46% | -$559K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.14M | Sell |
31,718
-1,010
| -3% | -$36.4K | ﹤0.01% | 957 |
|
|
2021
Q1 | $767K | Buy |
32,728
+6,178
| +23% | +$145K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $320K | Buy |
26,550
+11,040
| +71% | +$133K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $128K | Sell |
15,510
-14,581
| -48% | -$120K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $256K | Buy |
30,091
+12,032
| +67% | +$102K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $45K | Sell |
18,059
-11,919
| -40% | -$29.7K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $539K | Buy |
29,978
+3,027
| +11% | +$54.4K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $446K | Buy |
26,951
+1,753
| +7% | +$29K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $501K | Sell |
25,198
-1,024
| -4% | -$20.4K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $507K | Buy |
26,222
+1,839
| +8% | +$35.6K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $379K | Sell |
24,383
-2,175
| -8% | -$33.8K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $878K | Buy |
26,558
+4,714
| +22% | +$156K | 0.01% | 875 |
|
|
2018
Q2 | $656K | Buy |
21,844
+1,215
| +6% | +$36.5K | ﹤0.01% | 997 |
|
|
2018
Q1 | $617K | Sell |
20,629
-2,137
| -9% | -$63.9K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $709K | Buy |
22,766
+10,910
| +92% | +$340K | ﹤0.01% | 977 |
|
|
2017
Q3 | $322K | Sell |
11,856
-3,145
| -21% | -$85.4K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $321K | Buy |
15,001
+3,963
| +36% | +$84.8K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $263K | Sell |
11,038
-3,270
| -23% | -$77.9K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $369K | Buy |
14,308
+5,341
| +60% | +$138K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $218K | Sell |
8,967
-1,870
| -17% | -$45.5K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $215K | Buy |
+10,837
| New | +$215K | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-11,399
| Closed | -$225K | – | 1630 |
|
|
2015
Q4 | $225K | Buy |
+11,399
| New | +$225K | ﹤0.01% | 1471 |
|
|
2015
Q3 | – | Sell |
-9,747
| Closed | -$244K | – | 1512 |
|
|
2015
Q2 | $244K | Sell |
9,747
-4,416
| -31% | -$111K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $310K | Sell |
14,163
-1,442
| -9% | -$31.6K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $316K | Sell |
15,605
-13,369
| -46% | -$271K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $749K | Sell |
28,974
-6,561
| -18% | -$170K | 0.01% | 1179 |
|
|
2014
Q2 | $1.04M | Sell |
35,535
-23,325
| -40% | -$683K | 0.01% | 1138 |
|
|
2014
Q1 | $1.44M | Buy |
+58,860
| New | +$1.44M | 0.02% | 998 |
|
|
2013
Q4 | – | Sell |
-31,457
| Closed | -$514K | – | 1661 |
|
|
2013
Q3 | $514K | Buy |
+31,457
| New | +$514K | 0.01% | 1443 |
|