United Services Automobile Association’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 | – | Sell |
-7,588
| Closed | -$383K | – | 661 |
|
|
2025
Q1 | $383K | Buy |
+7,588
| New | +$383K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-11,241
| Closed | -$644K | – | 461 |
|
|
2022
Q4 | $644K | Sell |
11,241
-950
| -8% | -$54.4K | 0.01% | 380 |
|
|
2022
Q3 | $596K | Buy |
12,191
+392
| +3% | +$19.2K | 0.02% | 385 |
|
|
2022
Q2 | $549K | Buy |
+11,799
| New | +$549K | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-34,448
| Closed | -$685K | – | 1248 |
|
|
2019
Q2 | $685K | Hold |
34,448
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $666K | Hold |
34,448
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $535K | Hold |
34,448
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.14M | Buy |
34,448
+17,534
| +104% | +$580K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $508K | Buy |
16,914
+2,090
| +14% | +$62.8K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $443K | Buy |
+14,824
| New | +$443K | ﹤0.01% | 1742 |
|