TD Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,286
| Closed | -$241K | – | 1248 |
|
|
2024
Q4 | $241K | Sell |
4,286
-18,600
| -81% | -$1.05M | ﹤0.01% | 1217 |
|
|
2024
Q3 | $1.13M | Hold |
22,886
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.36M | Sell |
22,886
-4,914
| -18% | -$293K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.86M | Hold |
27,800
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.58M | Buy |
+27,800
| New | +$1.58M | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-17,740
| Closed | -$353K | – | 1355 |
|
|
2019
Q2 | $353K | Sell |
17,740
-3,500
| -16% | -$69.6K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $411K | Sell |
21,240
-20,300
| -49% | -$393K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $645K | Sell |
41,540
-5,300
| -11% | -$82.3K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.55M | Buy |
46,840
+8,300
| +22% | +$274K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.16M | Buy |
38,540
+2,700
| +8% | +$81.1K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $1.07M | Buy |
35,840
+2,100
| +6% | +$62.8K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $1.05M | Sell |
33,740
-3,660
| -10% | -$114K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.02M | Buy |
37,400
+1,200
| +3% | +$32.6K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $774K | Buy |
36,200
+897
| +3% | +$19.2K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $840K | Sell |
35,303
-3,097
| -8% | -$73.7K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $989K | Buy |
38,400
+2,400
| +7% | +$61.8K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $876K | Buy |
36,000
+6,300
| +21% | +$153K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $588K | Sell |
29,700
-2,900
| -9% | -$57.4K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $618K | Sell |
32,600
-400
| -1% | -$7.58K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $652K | Sell |
33,000
-200
| -0.6% | -$3.95K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $689K | Buy |
33,200
+1,300
| +4% | +$27K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $798K | Buy |
31,900
+2,500
| +9% | +$62.5K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $644K | Buy |
29,400
+3,300
| +13% | +$72.3K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $528K | Buy |
26,100
+4,700
| +22% | +$95.1K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $553K | Buy |
21,400
+2,900
| +16% | +$74.9K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $542K | Sell |
18,500
-700
| -4% | -$20.5K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $470K | Buy |
19,200
+1,000
| +5% | +$24.5K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $339K | Hold |
18,200
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q3 | $297K | Buy |
18,200
+1,300
| +8% | +$21.2K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $202K | Buy |
+16,900
| New | +$202K | ﹤0.01% | 1133 |
|