State Street’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 | $221M | Sell |
4,629,436
-97,501
| -2% | -$4.65M | 0.01% | 836 |
|
|
2025
Q1 | $241M | Buy |
4,726,937
+166,871
| +4% | +$8.53M | 0.01% | 792 |
|
|
2024
Q4 | $257M | Sell |
4,560,066
-293,942
| -6% | -$16.5M | 0.01% | 783 |
|
|
2024
Q3 | $240M | Sell |
4,854,008
-194,759
| -4% | -$9.62M | 0.01% | 812 |
|
|
2024
Q2 | $301M | Sell |
5,048,767
-445,291
| -8% | -$26.5M | 0.01% | 663 |
|
|
2024
Q1 | $367M | Buy |
5,494,058
+122,183
| +2% | +$8.16M | 0.02% | 601 |
|
|
2023
Q4 | $305M | Buy |
5,371,875
+281,176
| +6% | +$16M | 0.01% | 639 |
|
|
2023
Q3 | $303M | Sell |
5,090,699
-40,595
| -0.8% | -$2.41M | 0.02% | 603 |
|
|
2023
Q2 | $268M | Sell |
5,131,294
-43,164
| -0.8% | -$2.26M | 0.01% | 661 |
|
|
2023
Q1 | $247M | Sell |
5,174,458
-122,390
| -2% | -$5.83M | 0.01% | 692 |
|
|
2022
Q4 | $303M | Buy |
5,296,848
+333,252
| +7% | +$19.1M | 0.02% | 611 |
|
|
2022
Q3 | $243M | Sell |
4,963,596
-146,006
| -3% | -$7.14M | 0.02% | 667 |
|
|
2022
Q2 | $238M | Sell |
5,109,602
-668,067
| -12% | -$31.1M | 0.01% | 673 |
|
|
2022
Q1 | $306M | Buy |
5,777,669
+377,853
| +7% | +$20M | 0.02% | 673 |
|
|
2021
Q4 | $199M | Sell |
5,399,816
-480,297
| -8% | -$17.7M | 0.01% | 863 |
|
|
2021
Q3 | $224M | Sell |
5,880,113
-300,068
| -5% | -$11.4M | 0.01% | 777 |
|
|
2021
Q2 | $223M | Buy |
6,180,181
+148,977
| +2% | +$5.36M | 0.01% | 799 |
|
|
2021
Q1 | $141M | Buy |
6,031,204
+560,883
| +10% | +$13.2M | 0.01% | 981 |
|
|
2020
Q4 | $66M | Sell |
5,470,321
-1,393,431
| -20% | -$16.8M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $56.7M | Sell |
6,863,752
-430,765
| -6% | -$3.56M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $62M | Sell |
7,294,517
-393,253
| -5% | -$3.34M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $19.1M | Buy |
7,687,770
+1,216,449
| +19% | +$3.02M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $116M | Buy |
6,471,321
+639,279
| +11% | +$11.5M | 0.01% | 950 |
|
|
2019
Q3 | $96.4M | Buy |
5,832,042
+288,152
| +5% | +$4.76M | 0.01% | 1024 |
|
|
2019
Q2 | $110M | Sell |
5,543,890
-62,821
| -1% | -$1.25M | 0.01% | 976 |
|
|
2019
Q1 | $108M | Sell |
5,606,711
-523,966
| -9% | -$10.1M | 0.01% | 955 |
|
|
2018
Q4 | $95.2M | Buy |
6,130,677
+562,107
| +10% | +$8.73M | 0.01% | 932 |
|
|
2018
Q3 | $184M | Buy |
5,568,570
+54,760
| +1% | +$1.81M | 0.01% | 735 |
|
|
2018
Q2 | $166M | Buy |
5,513,810
+753,624
| +16% | +$22.6M | 0.01% | 769 |
|
|
2018
Q1 | $142M | Buy |
4,760,186
+7,190
| +0.2% | +$215K | 0.01% | 810 |
|
|
2017
Q4 | $148M | Buy |
4,752,996
+123,250
| +3% | +$3.84M | 0.01% | 803 |
|
|
2017
Q3 | $126M | Sell |
4,629,746
-127,064
| -3% | -$3.45M | 0.01% | 863 |
|
|
2017
Q2 | $102M | Buy |
4,756,810
+1,370,196
| +40% | +$29.3M | 0.01% | 960 |
|
|
2017
Q1 | $80.6M | Buy |
3,386,614
+106,117
| +3% | +$2.52M | 0.01% | 1063 |
|
|
2016
Q4 | $84.5M | Buy |
3,280,497
+131,656
| +4% | +$3.39M | 0.01% | 998 |
|
|
2016
Q3 | $76.6M | Buy |
3,148,841
+351,843
| +13% | +$8.56M | 0.01% | 1018 |
|
|
2016
Q2 | $55.4M | Buy |
2,796,998
+222,027
| +9% | +$4.4M | 0.01% | 1137 |
|
|
2016
Q1 | $48.8M | Sell |
2,574,971
-154,813
| -6% | -$2.94M | 0.01% | 1183 |
|
|
2015
Q4 | $54M | Buy |
2,729,784
+481,681
| +21% | +$9.52M | 0.01% | 1142 |
|
|
2015
Q3 | $46.6M | Buy |
2,248,103
+320,151
| +17% | +$6.64M | 0.01% | 1217 |
|
|
2015
Q2 | $48.2M | Sell |
1,927,952
-174,843
| -8% | -$4.37M | 0.01% | 1293 |
|
|
2015
Q1 | $46.1M | Buy |
2,102,795
+192,767
| +10% | +$4.23M | ﹤0.01% | 1284 |
|
|
2014
Q4 | $38.6M | Buy |
1,910,028
+220,877
| +13% | +$4.47M | ﹤0.01% | 1359 |
|
|
2014
Q3 | $43.7M | Sell |
1,689,151
-59,812
| -3% | -$1.55M | ﹤0.01% | 1247 |
|
|
2014
Q2 | $51.2M | Buy |
1,748,963
+158,201
| +10% | +$4.63M | 0.01% | 1221 |
|
|
2014
Q1 | $39M | Buy |
1,590,762
+62,168
| +4% | +$1.52M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $28.5M | Buy |
1,528,594
+105,626
| +7% | +$1.97M | ﹤0.01% | 1513 |
|
|
2013
Q3 | $23.2M | Buy |
1,422,968
+751,251
| +112% | +$12.3M | ﹤0.01% | 1599 |
|
|
2013
Q2 | $8.05M | Buy |
+671,717
| New | +$8.05M | ﹤0.01% | 2180 |
|