Securian Asset Management’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 | $419K | Hold |
8,772
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $448K | Hold |
8,772
| – | – | 0.01% | 718 |
|
|
2024
Q4 | $494K | Sell |
8,772
-254
| -3% | -$14.3K | 0.01% | 693 |
|
|
2024
Q3 | $446K | Sell |
9,026
-229
| -2% | -$11.3K | 0.01% | 750 |
|
|
2024
Q2 | $552K | Buy |
9,255
+170
| +2% | +$10.1K | 0.02% | 639 |
|
|
2024
Q1 | $607K | Sell |
9,085
-200
| -2% | -$13.4K | 0.02% | 629 |
|
|
2023
Q4 | $528K | Sell |
9,285
-100
| -1% | -$5.69K | 0.02% | 683 |
|
|
2023
Q3 | $558K | Sell |
9,385
-661
| -7% | -$39.3K | 0.02% | 630 |
|
|
2023
Q2 | $526K | Sell |
10,046
-100
| -1% | -$5.23K | 0.01% | 683 |
|
|
2023
Q1 | $483K | Sell |
10,146
-100
| -1% | -$4.77K | 0.01% | 694 |
|
|
2022
Q4 | $586K | Hold |
10,246
| – | – | 0.02% | 618 |
|
|
2022
Q3 | $501K | Buy |
10,246
+124
| +1% | +$6.06K | 0.01% | 639 |
|
|
2022
Q2 | $472K | Buy |
+10,122
| New | +$472K | 0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-11,256
| Closed | -$28K | – | 1026 |
|
|
2020
Q1 | $28K | Hold |
11,256
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $202K | Sell |
11,256
-1,051
| -9% | -$18.9K | ﹤0.01% | 976 |
|
|
2019
Q3 | $203K | Sell |
12,307
-156
| -1% | -$2.57K | ﹤0.01% | 971 |
|
|
2019
Q2 | $248K | Sell |
12,463
-118
| -0.9% | -$2.35K | 0.01% | 957 |
|
|
2019
Q1 | $243K | Hold |
12,581
| – | – | 0.01% | 963 |
|
|
2018
Q4 | $195K | Sell |
12,581
-100
| -0.8% | -$1.55K | 0.01% | 973 |
|
|
2018
Q3 | $419K | Sell |
12,681
-179
| -1% | -$5.91K | 0.01% | 869 |
|
|
2018
Q2 | $386K | Buy |
12,860
+972
| +8% | +$29.2K | 0.01% | 878 |
|
|
2018
Q1 | $356K | Hold |
11,888
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $370K | Buy |
11,888
+615
| +5% | +$19.1K | 0.01% | 878 |
|
|
2017
Q3 | $306K | Sell |
11,273
-489
| -4% | -$13.3K | 0.01% | 901 |
|
|
2017
Q2 | $251K | Buy |
+11,762
| New | +$251K | 0.01% | 934 |
|