Raymond James & Associates’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
217,895
+16,681
| +8% | +$824K | 0.01% | 1183 |
|
|
2024
Q2 | $12M | Buy |
201,214
+21,495
| +12% | +$1.28M | 0.01% | 1060 |
|
|
2024
Q1 | $12M | Buy |
179,719
+26,804
| +18% | +$1.79M | 0.01% | 1059 |
|
|
2023
Q4 | $8.69M | Buy |
152,915
+8,324
| +6% | +$473K | 0.01% | 1183 |
|
|
2023
Q3 | $8.6M | Buy |
144,591
+1,837
| +1% | +$109K | 0.01% | 1126 |
|
|
2023
Q2 | $7.47M | Sell |
142,754
-16,684
| -10% | -$873K | 0.01% | 1231 |
|
|
2023
Q1 | $7.6M | Buy |
159,438
+61,816
| +63% | +$2.95M | 0.01% | 1195 |
|
|
2022
Q4 | $5.59M | Sell |
97,622
-7,517
| -7% | -$430K | 0.01% | 1332 |
|
|
2022
Q3 | $5.14M | Sell |
105,139
-2,349
| -2% | -$115K | 0.01% | 1367 |
|
|
2022
Q2 | $5.01M | Buy |
107,488
+68,185
| +173% | +$3.18M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $2.08M | Sell |
39,303
-44,869
| -53% | -$2.38M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $3.11M | Sell |
84,172
-11,918
| -12% | -$440K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $3.66M | Sell |
96,090
-5,916
| -6% | -$225K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $3.67M | Buy |
102,006
+8,171
| +9% | +$294K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $2.2M | Buy |
93,835
+75,475
| +411% | +$1.77M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $221K | Buy |
+18,360
| New | +$221K | ﹤0.01% | 3289 |
|
|
2020
Q2 | – | Sell |
-102,700
| Closed | -$255K | – | 3477 |
|
|
2020
Q1 | $255K | Sell |
102,700
-38,744
| -27% | -$96.2K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $2.54M | Sell |
141,444
-7,531
| -5% | -$135K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $2.46M | Buy |
148,975
+15,729
| +12% | +$260K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $2.65M | Sell |
133,246
-10,708
| -7% | -$213K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $2.78M | Buy |
143,954
+24,099
| +20% | +$466K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $1.86M | Buy |
119,855
+60,152
| +101% | +$934K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.97M | Sell |
59,703
-638
| -1% | -$21.1K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.81M | Buy |
60,341
+10,393
| +21% | +$312K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.49M | Buy |
49,948
+2,934
| +6% | +$87.8K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.46M | Buy |
+47,014
| New | +$1.46M | ﹤0.01% | 1896 |
|