Truist 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 | $2.12M | Sell |
44,420
-237
| -0.5% | -$11.3K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $2.28M | Buy |
44,657
+670
| +2% | +$34.2K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $2.47M | Sell |
43,987
-392
| -0.9% | -$22.1K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $2.19M | Sell |
44,379
-40,719
| -48% | -$2.01M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $5.07M | Sell |
85,098
-21,744
| -20% | -$1.3M | 0.01% | 849 |
|
|
2024
Q1 | $7.13M | Buy |
106,842
+1,581
| +2% | +$106K | 0.01% | 747 |
|
|
2023
Q4 | $5.99M | Buy |
105,261
+874
| +0.8% | +$49.7K | 0.01% | 805 |
|
|
2023
Q3 | $6.21M | Sell |
104,387
-939
| -0.9% | -$55.9K | 0.01% | 762 |
|
|
2023
Q2 | $5.51M | Sell |
105,326
-3,398
| -3% | -$178K | 0.01% | 801 |
|
|
2023
Q1 | $5.18M | Buy |
108,724
+48,660
| +81% | +$2.32M | 0.01% | 816 |
|
|
2022
Q4 | $3.44M | Sell |
60,064
-9,721
| -14% | -$556K | 0.01% | 959 |
|
|
2022
Q3 | $3.41M | Sell |
69,785
-14,664
| -17% | -$717K | 0.01% | 931 |
|
|
2022
Q2 | $3.94M | Buy |
84,449
+496
| +0.6% | +$23.1K | 0.01% | 894 |
|
|
2022
Q1 | $4.45M | Buy |
+83,953
| New | +$4.45M | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-119,614
| Closed | -$2.15M | – | 2476 |
|
|
2019
Q4 | $2.15M | Buy |
+119,614
| New | +$2.15M | ﹤0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-7,019
| Closed | -$232K | – | 774 |
|
|
2018
Q3 | $232K | Buy |
+7,019
| New | +$232K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-8,819
| Closed | -$210K | – | 812 |
|
|
2017
Q1 | $210K | Sell |
8,819
-775
| -8% | -$18.5K | ﹤0.01% | 772 |
|
|
2016
Q4 | $247K | Sell |
9,594
-95
| -1% | -$2.45K | 0.01% | 750 |
|
|
2016
Q3 | $236K | Buy |
+9,689
| New | +$236K | ﹤0.01% | 754 |
|