State of Wyoming’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 | – | Sell |
-2,528
| Closed | -$129K | – | 2012 |
|
|
2025
Q1 | $129K | Sell |
2,528
-244
| -9% | -$12.5K | 0.02% | 1037 |
|
|
2024
Q4 | $156K | Buy |
2,772
+288
| +12% | +$16.2K | 0.02% | 977 |
|
|
2024
Q3 | $123K | Buy |
2,484
+193
| +8% | +$9.54K | 0.02% | 995 |
|
|
2024
Q2 | $137K | Buy |
2,291
+1
| +0% | +$60 | 0.02% | 836 |
|
|
2024
Q1 | $153K | Sell |
2,290
-148
| -6% | -$9.88K | 0.03% | 757 |
|
|
2023
Q4 | $139K | Buy |
2,438
+306
| +14% | +$17.4K | 0.03% | 783 |
|
|
2023
Q3 | $127K | Buy |
2,132
+696
| +48% | +$41.4K | 0.03% | 729 |
|
|
2023
Q2 | $75.1K | Buy |
1,436
+373
| +35% | +$19.5K | 0.02% | 981 |
|
|
2023
Q1 | $50.7K | Buy |
1,063
+30
| +3% | +$1.43K | 0.02% | 1114 |
|
|
2022
Q4 | $59.1K | Sell |
1,033
-23
| -2% | -$1.32K | 0.02% | 1007 |
|
|
2022
Q3 | $52K | Sell |
1,056
-25
| -2% | -$1.23K | 0.03% | 977 |
|
|
2022
Q2 | $50K | Sell |
1,081
-2,982
| -73% | -$138K | 0.03% | 940 |
|
|
2022
Q1 | $216K | Buy |
4,063
+101
| +3% | +$5.37K | 0.11% | 168 |
|
|
2021
Q4 | $146K | Buy |
3,962
+1,400
| +55% | +$51.6K | 0.07% | 380 |
|
|
2021
Q3 | $97K | Buy |
+2,562
| New | +$97K | 0.06% | 463 |
|