Swiss National Bank’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 | $10.8M | Sell |
227,302
-2,300
| -1% | -$110K | 0.01% | 878 |
|
|
2025
Q1 | $11.7M | Sell |
229,602
-3,600
| -2% | -$184K | 0.01% | 819 |
|
|
2024
Q4 | $13.1M | Buy |
233,202
+1,700
| +0.7% | +$95.6K | 0.01% | 803 |
|
|
2024
Q3 | $11.4M | Sell |
231,502
-1,800
| -0.8% | -$89K | 0.01% | 871 |
|
|
2024
Q2 | $13.9M | Buy |
233,302
+9,800
| +4% | +$584K | 0.01% | 739 |
|
|
2024
Q1 | $14.9M | Buy |
223,502
+400
| +0.2% | +$26.7K | 0.01% | 738 |
|
|
2023
Q4 | $12.7M | Sell |
223,102
-25,800
| -10% | -$1.47M | 0.01% | 786 |
|
|
2023
Q3 | $14.8M | Buy |
248,902
+2,600
| +1% | +$155K | 0.01% | 716 |
|
|
2023
Q2 | $12.9M | Sell |
246,302
-8,800
| -3% | -$460K | 0.01% | 783 |
|
|
2023
Q1 | $12.2M | Sell |
255,102
-30,100
| -11% | -$1.43M | 0.01% | 780 |
|
|
2022
Q4 | $16.3M | Buy |
285,202
+5,100
| +2% | +$292K | 0.01% | 692 |
|
|
2022
Q3 | $13.7M | Buy |
280,102
+2,100
| +0.8% | +$103K | 0.01% | 732 |
|
|
2022
Q2 | $13M | Buy |
278,002
+600
| +0.2% | +$28K | 0.01% | 778 |
|
|
2022
Q1 | $14.7M | Buy |
277,402
+20,400
| +8% | +$1.08M | 0.01% | 803 |
|
|
2021
Q4 | $9.49M | Sell |
257,002
-500
| -0.2% | -$18.5K | 0.01% | 1039 |
|
|
2021
Q3 | $9.8M | Hold |
257,502
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $9.27M | Buy |
257,502
+3,900
| +2% | +$140K | 0.01% | 1053 |
|
|
2021
Q1 | $5.95M | Buy |
253,602
+2,600
| +1% | +$61K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $3.03M | Hold |
251,002
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $2.07M | Buy |
251,002
+3,700
| +1% | +$30.6K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $2.1M | Buy |
247,302
+32,400
| +15% | +$275K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $533K | Buy |
214,902
+2,800
| +1% | +$6.95K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.81M | Buy |
212,102
+3,700
| +2% | +$66.5K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $3.45M | Buy |
208,402
+2,800
| +1% | +$46.3K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $4.09M | Buy |
205,602
+14,800
| +8% | +$294K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $3.69M | Buy |
190,802
+5,600
| +3% | +$108K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2.88M | Buy |
185,202
+2,700
| +1% | +$41.9K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $6.03M | Buy |
182,502
+12,500
| +7% | +$413K | 0.01% | 995 |
|
|
2018
Q2 | $5.11M | Hold |
170,002
| – | – | 0.01% | 1078 |
|
|
2018
Q1 | $5.09M | Buy |
170,002
+1,800
| +1% | +$53.8K | 0.01% | 1039 |
|
|
2017
Q4 | $5.24M | Buy |
168,202
+17,500
| +12% | +$545K | 0.01% | 1027 |
|
|
2017
Q3 | $4.09M | Hold |
150,702
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $3.22M | Buy |
150,702
+3,400
| +2% | +$72.7K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $3.5M | Hold |
147,302
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q4 | $3.79M | Buy |
147,302
+12,800
| +10% | +$330K | 0.01% | 1141 |
|
|
2016
Q3 | $3.27M | Sell |
134,502
-5,100
| -4% | -$124K | 0.01% | 1181 |
|
|
2016
Q2 | $2.76M | Buy |
139,602
+3,300
| +2% | +$65.3K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $2.5M | Buy |
136,302
+31,302
| +30% | +$573K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.08M | Buy |
105,000
+1,000
| +1% | +$19.8K | 0.01% | 1316 |
|
|
2015
Q3 | $2.16M | Buy |
104,000
+12,900
| +14% | +$268K | 0.01% | 1249 |
|
|
2015
Q2 | $2.28M | Buy |
91,100
+8,500
| +10% | +$213K | 0.01% | 1230 |
|
|
2015
Q1 | $1.81M | Hold |
82,600
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $1.67M | Buy |
82,600
+1,700
| +2% | +$34.4K | 0.01% | 1388 |
|
|
2014
Q3 | $2.09M | Sell |
80,900
-1,700
| -2% | -$43.9K | 0.01% | 1164 |
|
|
2014
Q2 | $2.42M | Buy |
82,600
+11,800
| +17% | +$346K | 0.01% | 1128 |
|
|
2014
Q1 | $1.73M | Buy |
70,800
+18,800
| +36% | +$460K | 0.01% | 1300 |
|
|
2013
Q4 | $969K | Sell |
52,000
-4,700
| -8% | -$87.6K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $926K | Buy |
56,700
+4,000
| +8% | +$65.3K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $631K | Buy |
+52,700
| New | +$631K | ﹤0.01% | 1743 |
|