Tower Research Capital (TRC)’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 | $153K | Sell |
3,198
-2,687
| -46% | -$128K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $301K | Sell |
5,885
-3,090
| -34% | -$158K | 0.01% | 1137 |
|
|
2024
Q4 | $505K | Buy |
8,975
+6,357
| +243% | +$358K | 0.01% | 1051 |
|
|
2024
Q3 | $129K | Sell |
2,618
-56,441
| -96% | -$2.79M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $3.52M | Buy |
59,059
+52,145
| +754% | +$3.11M | 0.06% | 276 |
|
|
2024
Q1 | $462K | Sell |
6,914
-11,468
| -62% | -$766K | 0.01% | 914 |
|
|
2023
Q4 | $1.05M | Buy |
18,382
+5,975
| +48% | +$340K | 0.01% | 827 |
|
|
2023
Q3 | $738K | Buy |
12,407
+6,139
| +98% | +$365K | 0.02% | 678 |
|
|
2023
Q2 | $328K | Sell |
6,268
-7,494
| -54% | -$392K | 0.01% | 1232 |
|
|
2023
Q1 | $656K | Buy |
13,762
+9,409
| +216% | +$449K | 0.02% | 677 |
|
|
2022
Q4 | $249K | Sell |
4,353
-4,563
| -51% | -$261K | 0.01% | 1159 |
|
|
2022
Q3 | $436K | Sell |
8,916
-11,100
| -55% | -$543K | 0.01% | 1254 |
|
|
2022
Q2 | $933K | Buy |
20,016
+16,723
| +508% | +$780K | 0.02% | 740 |
|
|
2022
Q1 | $174K | Sell |
3,293
-5,634
| -63% | -$298K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $329K | Sell |
8,927
-6,664
| -43% | -$246K | 0.01% | 1411 |
|
|
2021
Q3 | $593K | Buy |
15,591
+9,815
| +170% | +$373K | 0.02% | 869 |
|
|
2021
Q2 | $208K | Sell |
5,776
-13,382
| -70% | -$482K | 0.01% | 1892 |
|
|
2021
Q1 | $449K | Buy |
19,158
+7,793
| +69% | +$183K | 0.01% | 1325 |
|
|
2020
Q4 | $137K | Sell |
11,365
-1,148
| -9% | -$13.8K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $103K | Buy |
12,513
+3,203
| +34% | +$26.4K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $79K | Buy |
9,310
+7,132
| +327% | +$60.5K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $6K | Buy |
2,178
+2,098
| +2,623% | +$5.78K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1K | Sell |
80
-10,543
| -99% | -$132K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $175K | Buy |
10,623
+9,120
| +607% | +$150K | 0.01% | 1069 |
|
|
2019
Q2 | $30K | Buy |
+1,503
| New | +$30K | ﹤0.01% | 1911 |
|
|
2019
Q1 | – | Sell |
-476
| Closed | -$7K | – | 4105 |
|
|
2018
Q4 | $7K | Sell |
476
-7,539
| -94% | -$111K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $265K | Buy |
8,015
+2,777
| +53% | +$91.8K | 0.02% | 822 |
|
|
2018
Q2 | $158K | Buy |
5,238
+612
| +13% | +$18.5K | 0.01% | 1183 |
|
|
2018
Q1 | $138K | Buy |
4,626
+4,451
| +2,543% | +$133K | 0.01% | 1072 |
|
|
2017
Q4 | $5K | Sell |
175
-1,017
| -85% | -$29.1K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $32K | Buy |
+1,192
| New | +$32K | ﹤0.01% | 2384 |
|
|
2017
Q2 | – | Sell |
-890
| Closed | -$21K | – | 3241 |
|
|
2017
Q1 | $21K | Sell |
890
-717
| -45% | -$16.9K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $41K | Buy |
1,607
+1,537
| +2,196% | +$39.2K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $2K | Sell |
70
-8,952
| -99% | -$256K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $178K | Buy |
9,022
+7,667
| +566% | +$151K | 0.02% | 743 |
|
|
2016
Q1 | $26K | Buy |
1,355
+852
| +169% | +$16.3K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $10K | Buy |
503
+203
| +68% | +$4.04K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $6K | Sell |
300
-7,801
| -96% | -$156K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $203K | Buy |
+8,101
| New | +$203K | 0.02% | 365 |
|
|
2015
Q1 | – | Sell |
-7,624
| Closed | -$154K | – | 4741 |
|
|
2014
Q4 | $154K | Buy |
+7,624
| New | +$154K | 0.01% | 398 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4731 |
|
|
2014
Q2 | $1K | Sell |
30
-15,607
| -100% | -$520K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $383K | Buy |
15,637
+14,837
| +1,855% | +$363K | 0.05% | 260 |
|
|
2013
Q4 | $15K | Sell |
800
-466
| -37% | -$8.74K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $21K | Buy |
1,266
+909
| +255% | +$15.1K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $4K | Buy |
+357
| New | +$4K | ﹤0.01% | 3093 |
|