Prudential Financial’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 | $827K | Buy |
15,481
+3,709
| +32% | +$198K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $659K | Buy |
11,772
+3,847
| +49% | +$215K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $456K | Sell |
7,925
-114,155
| -94% | -$6.57M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $6.03M | Buy |
122,080
+101,640
| +497% | +$5.02M | 0.01% | 905 |
|
|
2024
Q2 | $1.22M | Sell |
20,440
-6,559
| -24% | -$391K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $1.8M | Buy |
26,999
+3,845
| +17% | +$257K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $1.32M | Sell |
23,154
-2,682
| -10% | -$153K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $1.54M | Sell |
25,836
-24,716
| -49% | -$1.47M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $2.64M | Buy |
50,552
+771
| +2% | +$40.3K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $2.37M | Sell |
49,781
-19,634
| -28% | -$936K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $3.97M | Sell |
69,415
-46,915
| -40% | -$2.69M | 0.01% | 967 |
|
|
2022
Q3 | $5.69M | Sell |
116,330
-117,568
| -50% | -$5.75M | 0.01% | 841 |
|
|
2022
Q2 | $10.9M | Sell |
233,898
-172,320
| -42% | -$8.03M | 0.02% | 638 |
|
|
2022
Q1 | $21.5M | Sell |
406,218
-28,953
| -7% | -$1.53M | 0.03% | 471 |
|
|
2021
Q4 | $16.1M | Sell |
435,171
-68,388
| -14% | -$2.52M | 0.02% | 576 |
|
|
2021
Q3 | $19.2M | Buy |
503,559
+366,848
| +268% | +$14M | 0.03% | 490 |
|
|
2021
Q2 | $4.92M | Sell |
136,711
-59,124
| -30% | -$2.13M | 0.01% | 1033 |
|
|
2021
Q1 | $4.59M | Sell |
195,835
-153,050
| -44% | -$3.59M | 0.01% | 1066 |
|
|
2020
Q4 | $4.21M | Sell |
348,885
-40,440
| -10% | -$488K | 0.01% | 1075 |
|
|
2020
Q3 | $3.22M | Sell |
389,325
-67,142
| -15% | -$555K | 0.01% | 1085 |
|
|
2020
Q2 | $3.88M | Sell |
456,467
-40,055
| -8% | -$340K | 0.01% | 1064 |
|
|
2020
Q1 | $1.23M | Buy |
496,522
+3,018
| +0.6% | +$7.48K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $8.87M | Buy |
493,504
+103,009
| +26% | +$1.85M | 0.01% | 903 |
|
|
2019
Q3 | $6.46M | Sell |
390,495
-5,214
| -1% | -$86.2K | 0.01% | 1006 |
|
|
2019
Q2 | $7.87M | Buy |
395,709
+169,153
| +75% | +$3.36M | 0.01% | 944 |
|
|
2019
Q1 | $4.38M | Buy |
226,556
+159,540
| +238% | +$3.08M | 0.01% | 1192 |
|
|
2018
Q4 | $1.04M | Sell |
67,016
-3,439
| -5% | -$53.4K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $2.33M | Buy |
70,455
+1,130
| +2% | +$37.3K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.08M | Buy |
69,325
+3,730
| +6% | +$112K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.96M | Buy |
65,595
+510
| +0.8% | +$15.3K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $2.03M | Buy |
65,085
+4,545
| +8% | +$141K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.64M | Sell |
60,540
-960
| -2% | -$26.1K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.31M | Buy |
+61,500
| New | +$1.31M | ﹤0.01% | 1743 |
|
|
2017
Q1 | – | Sell |
-18,934
| Closed | -$487K | – | 2349 |
|
|
2016
Q4 | $487K | Hold |
18,934
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $460K | Buy |
18,934
+3,165
| +20% | +$76.9K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $312K | Sell |
15,769
-30,600
| -66% | -$605K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $879K | Buy |
46,369
+2,349
| +5% | +$44.5K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $870K | Hold |
44,020
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $913K | Sell |
44,020
-6,600
| -13% | -$137K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.27M | Sell |
50,620
-74,400
| -60% | -$1.86M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.74M | Buy |
125,020
+62,700
| +101% | +$1.37M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $1.26M | Buy |
62,320
+4,100
| +7% | +$83K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.51M | Sell |
58,220
-5,920
| -9% | -$153K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.88M | Buy |
64,140
+6,620
| +12% | +$194K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.41M | Sell |
57,520
-57,600
| -50% | -$1.41M | ﹤0.01% | 1635 |
|
|
2013
Q4 | $2.15M | Buy |
115,120
+18,600
| +19% | +$347K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $1.58M | Buy |
96,520
+12,900
| +15% | +$211K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $1M | Buy |
+83,620
| New | +$1M | ﹤0.01% | 1712 |
|