ProShare Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
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|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $305K | Buy |
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|
2024
Q3 | $250K | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $950K | Sell |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $873K | Sell |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $648K | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $767K | Buy |
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|
2020
Q4 | $320K | Buy |
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|
2020
Q3 | $128K | Sell |
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|
2020
Q2 | $256K | Buy |
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|
2020
Q1 | $45K | Sell |
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|
2019
Q4 | $539K | Buy |
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|
2019
Q3 | $446K | Buy |
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|
2019
Q2 | $501K | Sell |
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|
2019
Q1 | $507K | Buy |
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|
2018
Q4 | $379K | Sell |
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|
2018
Q3 | $878K | Buy |
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|
2018
Q2 | $656K | Buy |
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|
2018
Q1 | $617K | Sell |
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|
2017
Q4 | $709K | Buy |
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|
2017
Q3 | $322K | Sell |
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|
2017
Q2 | $321K | Buy |
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|
2017
Q1 | $263K | Sell |
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|
2016
Q4 | $369K | Buy |
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|
2016
Q3 | $218K | Sell |
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|
2016
Q2 | $215K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $225K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $244K | Sell |
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|
2015
Q1 | $310K | Sell |
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|
2014
Q4 | $316K | Sell |
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|
2014
Q3 | $749K | Sell |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.44M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $514K | Buy |
|