Royal Bank of Canada’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 | $19.6M | Sell |
410,817
-29,155
| -7% | -$1.39M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $22.5M | Buy |
439,972
+51,499
| +13% | +$2.63M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $21.9M | Sell |
388,473
-53,084
| -12% | -$2.99M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $21.8M | Sell |
441,557
-24,469
| -5% | -$1.21M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $27.8M | Buy |
466,026
+701
| +0.2% | +$41.8K | 0.01% | 974 |
|
|
2024
Q1 | $31.1M | Sell |
465,325
-27,429
| -6% | -$1.83M | 0.01% | 912 |
|
|
2023
Q4 | $28M | Buy |
492,754
+30,497
| +7% | +$1.73M | 0.01% | 957 |
|
|
2023
Q3 | $27.5M | Buy |
462,257
+123,831
| +37% | +$7.37M | 0.01% | 877 |
|
|
2023
Q2 | $17.7M | Buy |
338,426
+13,464
| +4% | +$704K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $15.5M | Buy |
324,962
+51,620
| +19% | +$2.46M | ﹤0.01% | 1148 |
|
|
2022
Q4 | $15.6M | Buy |
273,342
+45,505
| +20% | +$2.6M | ﹤0.01% | 1147 |
|
|
2022
Q3 | $11.1M | Buy |
227,837
+8,527
| +4% | +$417K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $10.2M | Sell |
219,310
-15,145
| -6% | -$706K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $12.4M | Sell |
234,455
-52,326
| -18% | -$2.77M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $10.6M | Sell |
286,781
-209,546
| -42% | -$7.74M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $18.9M | Buy |
496,327
+17,571
| +4% | +$668K | 0.01% | 1214 |
|
|
2021
Q2 | $17.2M | Sell |
478,756
-16,190
| -3% | -$583K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $11.6M | Buy |
494,946
+20,260
| +4% | +$475K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $5.73M | Sell |
474,686
-88,642
| -16% | -$1.07M | ﹤0.01% | 1826 |
|
|
2020
Q3 | $4.65M | Sell |
563,328
-159,574
| -22% | -$1.32M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $6.15M | Sell |
722,902
-29,170
| -4% | -$248K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.87M | Buy |
752,072
+85,490
| +13% | +$212K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $12M | Sell |
666,582
-80,257
| -11% | -$1.44M | ﹤0.01% | 1273 |
|
|
2019
Q3 | $12.3M | Buy |
746,839
+23,198
| +3% | +$383K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $14.4M | Buy |
723,641
+25,584
| +4% | +$509K | 0.01% | 1134 |
|
|
2019
Q1 | $13.5M | Sell |
698,057
-23,357
| -3% | -$451K | 0.01% | 1122 |
|
|
2018
Q4 | $11.2M | Sell |
721,414
-33,920
| -4% | -$527K | 0.01% | 1146 |
|
|
2018
Q3 | $25M | Sell |
755,334
-532,191
| -41% | -$17.6M | 0.01% | 826 |
|
|
2018
Q2 | $38.7M | Buy |
1,287,525
+349,166
| +37% | +$10.5M | 0.02% | 588 |
|
|
2018
Q1 | $28.1M | Buy |
938,359
+13,624
| +1% | +$407K | 0.01% | 752 |
|
|
2017
Q4 | $28.8M | Buy |
924,735
+157,607
| +21% | +$4.91M | 0.01% | 753 |
|
|
2017
Q3 | $20.8M | Sell |
767,128
-936
| -0.1% | -$25.4K | 0.01% | 887 |
|
|
2017
Q2 | $16.4M | Sell |
768,064
-14,699
| -2% | -$314K | 0.01% | 988 |
|
|
2017
Q1 | $18.6M | Buy |
782,763
+69,453
| +10% | +$1.65M | 0.01% | 911 |
|
|
2016
Q4 | $18.4M | Buy |
713,310
+86,576
| +14% | +$2.23M | 0.01% | 928 |
|
|
2016
Q3 | $15.3M | Buy |
626,734
+67,807
| +12% | +$1.65M | 0.01% | 976 |
|
|
2016
Q2 | $11.1M | Buy |
558,927
+5,057
| +0.9% | +$100K | 0.01% | 1155 |
|
|
2016
Q1 | $10.5M | Buy |
553,870
+102,489
| +23% | +$1.94M | 0.01% | 1144 |
|
|
2015
Q4 | $8.92M | Buy |
451,381
+5,240
| +1% | +$104K | 0.01% | 1265 |
|
|
2015
Q3 | $9.25M | Sell |
446,141
-20,416
| -4% | -$423K | 0.01% | 1002 |
|
|
2015
Q2 | $11.7M | Sell |
466,557
-73,148
| -14% | -$1.83M | 0.01% | 1001 |
|
|
2015
Q1 | $11.8M | Sell |
539,705
-21,467
| -4% | -$471K | 0.01% | 971 |
|
|
2014
Q4 | $11.4M | Sell |
561,172
-36,929
| -6% | -$747K | 0.01% | 970 |
|
|
2014
Q3 | $15.5M | Buy |
598,101
+30,621
| +5% | +$792K | 0.01% | 811 |
|
|
2014
Q2 | $16.6M | Buy |
567,480
+552,719
| +3,744% | +$16.2M | 0.01% | 775 |
|
|
2014
Q1 | $362K | Buy |
14,761
+1,394
| +10% | +$34.2K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $249K | Sell |
13,367
-5,117
| -28% | -$95.3K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $302K | Buy |
18,484
+10,384
| +128% | +$170K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $97K | Buy |
+8,100
| New | +$97K | ﹤0.01% | 3759 |
|