US Bancorp’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $625K | Buy |
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|
2025
Q2 | $631K | Sell |
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|
2025
Q1 | $725K | Sell |
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|
2024
Q4 | $813K | Buy |
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|
2024
Q3 | $651K | Sell |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $814K | Sell |
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|
2023
Q3 | $878K | Buy |
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|
2023
Q2 | $490K | Sell |
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|
2023
Q1 | $488K | Buy |
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|
2022
Q4 | $530K | Sell |
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|
2022
Q3 | $462K | Sell |
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|
2022
Q2 | $509K | Sell |
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|
2022
Q1 | $635K | Buy |
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|
2021
Q4 | $434K | Sell |
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|
2021
Q3 | $461K | Sell |
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|
2021
Q2 | $517K | Sell |
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|
2021
Q1 | $497K | Sell |
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|
2020
Q4 | $267K | Sell |
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|
2020
Q3 | $204K | Sell |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $98K | Buy |
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|
2019
Q4 | $492K | Sell |
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|
2019
Q3 | $592K | Sell |
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|
2019
Q2 | $818K | Sell |
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|
2019
Q1 | $954K | Buy |
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|
2018
Q4 | $690K | Buy |
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|
2018
Q3 | $1.42M | Buy |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $337K | Sell |
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|
2017
Q4 | $350K | Buy |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $241K | Buy |
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|
2017
Q1 | $241K | Buy |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $120K | Hold |
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|
2016
Q2 | $98K | Hold |
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|
2016
Q1 | $94K | Hold |
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|
2015
Q4 | $98K | Sell |
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|
2015
Q3 | $113K | Sell |
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|
2015
Q2 | $139K | Sell |
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|
2015
Q1 | $140K | Sell |
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|
2014
Q4 | $180K | Sell |
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|
2014
Q3 | $257K | Sell |
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|
2014
Q2 | $1.87M | Buy |
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|
2014
Q1 | $175K | Buy |
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|
2013
Q4 | $108K | Buy |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $6K | Buy |
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