Raymond James Financial Services Advisors’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 | $572K | Buy |
11,564
+166
| +1% | +$8.2K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $679K | Sell |
11,398
-5,641
| -33% | -$336K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $1.14M | Buy |
17,039
+4,438
| +35% | +$296K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $716K | Buy |
12,601
+1,224
| +11% | +$69.6K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $677K | Sell |
11,377
-123
| -1% | -$7.32K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $602K | Sell |
11,500
-72,131
| -86% | -$3.77M | ﹤0.01% | 2232 |
|
|
2023
Q1 | $3.99M | Buy |
83,631
+8,747
| +12% | +$417K | 0.01% | 1102 |
|
|
2022
Q4 | $4.29M | Sell |
74,884
-4,600
| -6% | -$263K | 0.01% | 1045 |
|
|
2022
Q3 | $3.89M | Buy |
79,484
+3,273
| +4% | +$160K | 0.01% | 1046 |
|
|
2022
Q2 | $3.55M | Buy |
76,211
+61,813
| +429% | +$2.88M | 0.01% | 1097 |
|
|
2022
Q1 | $763K | Buy |
14,398
+738
| +5% | +$39.1K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $504K | Sell |
13,660
-1,044
| -7% | -$38.5K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $559K | Sell |
14,704
-124
| -0.8% | -$4.71K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $534K | Buy |
14,828
+125
| +0.9% | +$4.5K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $345K | Buy |
+14,703
| New | +$345K | ﹤0.01% | 2534 |
|
|
2020
Q4 | – | Sell |
-13,088
| Closed | -$108K | – | 2986 |
|
|
2020
Q3 | $108K | Buy |
13,088
+1,150
| +10% | +$9.49K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $101K | Buy |
11,938
+1,126
| +10% | +$9.53K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $27K | Buy |
+10,812
| New | +$27K | ﹤0.01% | 2335 |
|