State Street’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $204M | Sell |
|
|||||
|
2025
Q2 | $221M | Sell |
|
|||||
|
2025
Q1 | $241M | Buy |
|
|||||
|
2024
Q4 | $257M | Sell |
|
|||||
|
2024
Q3 | $240M | Sell |
|
|||||
|
2024
Q2 | $301M | Sell |
|
|||||
|
2024
Q1 | $367M | Buy |
|
|||||
|
2023
Q4 | $305M | Buy |
|
|||||
|
2023
Q3 | $303M | Sell |
|
|||||
|
2023
Q2 | $268M | Sell |
|
|||||
|
2023
Q1 | $247M | Sell |
|
|||||
|
2022
Q4 | $303M | Buy |
|
|||||
|
2022
Q3 | $243M | Sell |
|
|||||
|
2022
Q2 | $238M | Sell |
|
|||||
|
2022
Q1 | $306M | Buy |
|
|||||
|
2021
Q4 | $199M | Sell |
|
|||||
|
2021
Q3 | $224M | Sell |
|
|||||
|
2021
Q2 | $223M | Buy |
|
|||||
|
2021
Q1 | $141M | Buy |
|
|||||
|
2020
Q4 | $66M | Sell |
|
|||||
|
2020
Q3 | $56.7M | Sell |
|
|||||
|
2020
Q2 | $62M | Sell |
|
|||||
|
2020
Q1 | $19.1M | Buy |
|
|||||
|
2019
Q4 | $116M | Buy |
|
|||||
|
2019
Q3 | $96.4M | Buy |
|
|||||
|
2019
Q2 | $110M | Sell |
|
|||||
|
2019
Q1 | $108M | Sell |
|
|||||
|
2018
Q4 | $95.2M | Buy |
|
|||||
|
2018
Q3 | $184M | Buy |
|
|||||
|
2018
Q2 | $166M | Buy |
|
|||||
|
2018
Q1 | $142M | Buy |
|
|||||
|
2017
Q4 | $148M | Buy |
|
|||||
|
2017
Q3 | $126M | Sell |
|
|||||
|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | $80.6M | Buy |
|
|||||
|
2016
Q4 | $84.5M | Buy |
|
|||||
|
2016
Q3 | $76.6M | Buy |
|
|||||
|
2016
Q2 | $55.4M | Buy |
|
|||||
|
2016
Q1 | $48.8M | Sell |
|
|||||
|
2015
Q4 | $54M | Buy |
|
|||||
|
2015
Q3 | $46.6M | Buy |
|
|||||
|
2015
Q2 | $48.2M | Sell |
|
|||||
|
2015
Q1 | $46.1M | Buy |
|
|||||
|
2014
Q4 | $38.6M | Buy |
|
|||||
|
2014
Q3 | $43.7M | Sell |
|
|||||
|
2014
Q2 | $51.2M | Buy |
|
|||||
|
2014
Q1 | $39M | Buy |
|
|||||
|
2013
Q4 | $28.5M | Buy |
|
|||||
|
2013
Q3 | $23.2M | Buy |
|
|||||
|
2013
Q2 | $8.05M | Buy |
|