Stifel Financial’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 | $5.09M | Buy |
106,738
+14,047
| +15% | +$670K | 0.01% | 1243 |
|
|
2025
Q1 | $4.74M | Buy |
92,691
+15,121
| +19% | +$773K | 0.01% | 1217 |
|
|
2024
Q4 | $4.36M | Buy |
77,570
+47,266
| +156% | +$2.66M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $1.5M | Buy |
30,304
+13,583
| +81% | +$671K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $997K | Sell |
16,721
-552
| -3% | -$32.9K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.15M | Sell |
17,273
-1,152
| -6% | -$76.9K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.05M | Sell |
18,425
-20,278
| -52% | -$1.15M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $2.3M | Buy |
38,703
+14,809
| +62% | +$881K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.25M | Buy |
23,894
+2,418
| +11% | +$127K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $1.02M | Buy |
21,476
+1,978
| +10% | +$94.3K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.12M | Sell |
19,498
-1,891
| -9% | -$108K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.05M | Buy |
21,389
+2,152
| +11% | +$105K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $897K | Buy |
19,237
+12,889
| +203% | +$601K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $336K | Sell |
6,348
-1,825
| -22% | -$96.6K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $302K | Sell |
8,173
-727
| -8% | -$26.9K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $339K | Buy |
8,900
+759
| +9% | +$28.9K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $293K | Sell |
8,141
-2,870
| -26% | -$103K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $258K | Buy |
+11,011
| New | +$258K | ﹤0.01% | 2878 |
|
|
2020
Q1 | – | Sell |
-363,403
| Closed | -$6.53M | – | 2989 |
|
|
2019
Q4 | $6.53M | Sell |
363,403
-63,048
| -15% | -$1.13M | 0.01% | 769 |
|
|
2019
Q3 | $7.03M | Sell |
426,451
-30,684
| -7% | -$506K | 0.02% | 683 |
|
|
2019
Q2 | $9.1M | Sell |
457,135
-15,878
| -3% | -$316K | 0.02% | 604 |
|
|
2019
Q1 | $9.17M | Buy |
473,013
+55,488
| +13% | +$1.08M | 0.03% | 564 |
|
|
2018
Q4 | $6.45M | Buy |
417,525
+69,539
| +20% | +$1.07M | 0.02% | 653 |
|
|
2018
Q3 | $11.5M | Sell |
347,986
-329,469
| -49% | -$10.9M | 0.03% | 480 |
|
|
2018
Q2 | $20.4M | Buy |
677,455
+276,810
| +69% | +$8.32M | 0.06% | 300 |
|
|
2018
Q1 | $12M | Sell |
400,645
-132,521
| -25% | -$3.97M | 0.04% | 465 |
|
|
2017
Q4 | $16.6M | Buy |
533,166
+14,389
| +3% | +$448K | 0.05% | 355 |
|
|
2017
Q3 | $14.1M | Buy |
518,777
+37,988
| +8% | +$1.03M | 0.05% | 380 |
|
|
2017
Q2 | $10.3M | Buy |
480,789
+72,289
| +18% | +$1.55M | 0.04% | 466 |
|
|
2017
Q1 | $9.75M | Buy |
408,500
+61,504
| +18% | +$1.47M | 0.04% | 471 |
|
|
2016
Q4 | $8.95M | Buy |
346,996
+61,115
| +21% | +$1.58M | 0.04% | 449 |
|
|
2016
Q3 | $6.98M | Buy |
285,881
+45,610
| +19% | +$1.11M | 0.03% | 512 |
|
|
2016
Q2 | $4.76M | Buy |
240,271
+13,269
| +6% | +$263K | 0.02% | 631 |
|
|
2016
Q1 | $4.3M | Buy |
227,002
+52,256
| +30% | +$990K | 0.02% | 601 |
|
|
2015
Q4 | $3.46M | Buy |
174,746
+20,249
| +13% | +$400K | 0.02% | 725 |
|
|
2015
Q3 | $3.2M | Buy |
154,497
+11,737
| +8% | +$243K | 0.02% | 714 |
|
|
2015
Q2 | $3.57M | Buy |
142,760
+52,606
| +58% | +$1.31M | 0.02% | 722 |
|
|
2015
Q1 | $1.98M | Buy |
90,154
+2,607
| +3% | +$57.1K | 0.01% | 949 |
|
|
2014
Q4 | $1.77M | Buy |
87,547
+38,319
| +78% | +$775K | 0.01% | 968 |
|
|
2014
Q3 | $1.27M | Buy |
49,228
+5,525
| +13% | +$143K | 0.01% | 992 |
|
|
2014
Q2 | $1.28M | Buy |
43,703
+3,735
| +9% | +$109K | 0.01% | 981 |
|
|
2014
Q1 | $978K | Buy |
+39,968
| New | +$978K | 0.01% | 1091 |
|