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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
18,703
+5,187
| +38% | +$260K | ﹤0.01% | 1069 |
|
|
2025
Q4 | $574K | Sell |
13,516
-403
| -3% | -$16.9K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $625K | Buy |
13,919
+692
| +5% | +$33.8K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $631K | Sell |
13,227
-971
| -7% | -$42.9K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $725K | Sell |
14,198
-259
| -2% | -$14.3K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $813K | Buy |
14,457
+1,283
| +10% | +$70.6K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $651K | Sell |
13,174
-351
| -3% | -$19.8K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $806K | Sell |
13,525
-534
| -4% | -$33.5K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $939K | Sell |
14,059
-251
| -2% | -$14.9K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $814K | Sell |
14,310
-448
| -3% | -$26.2K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $878K | Buy |
14,758
+5,400
| +58% | +$315K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $490K | Sell |
9,358
-877
| -9% | -$42.4K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $488K | Buy |
10,235
+984
| +11% | +$55.3K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $530K | Sell |
9,251
-200
| -2% | -$12.6K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $462K | Sell |
9,451
-1,466
| -13% | -$79.1K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $509K | Sell |
10,917
-1,074
| -9% | -$58.3K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $635K | Buy |
11,991
+246
| +2% | +$11.6K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $434K | Sell |
11,745
-361
| -3% | -$14.8K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $461K | Sell |
12,106
-2,272
| -16% | -$69.7K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $517K | Sell |
14,378
-6,793
| -32% | -$198K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $497K | Sell |
21,171
-994
| -4% | -$19.8K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $267K | Sell |
22,165
-2,564
| -10% | -$25.1K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $204K | Sell |
24,729
-8,745
| -26% | -$78.3K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $284K | Sell |
33,474
-5,954
| -15% | -$41.6K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $98K | Buy |
39,428
+12,067
| +44% | +$133K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $492K | Sell |
27,361
-8,490
| -24% | -$127K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $592K | Sell |
35,851
-5,233
| -13% | -$87.5K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $818K | Sell |
41,084
-8,330
| -17% | -$158K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $954K | Buy |
49,414
+5,018
| +11% | +$93.5K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $690K | Buy |
44,396
+1,396
| +3% | +$35.1K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $1.42M | Buy |
43,000
+4,613
| +12% | +$147K | ﹤0.01% | 942 |
|
|
2018
Q2 | $1.15M | Buy |
38,387
+27,119
| +241% | +$818K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $337K | Sell |
11,268
-7
| -0.1% | -$212 | ﹤0.01% | 1616 |
|
|
2017
Q4 | $350K | Buy |
11,275
+133
| +1% | +$3.65K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $302K | Sell |
11,142
-161
| -1% | -$3.82K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $241K | Buy |
11,303
+1,184
| +12% | +$26.9K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $241K | Buy |
10,119
+2,099
| +26% | +$52.4K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $207K | Buy |
8,020
+3,087
| +63% | +$74.8K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $120K | Hold |
4,933
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $98K | Hold |
4,933
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $94K | Hold |
4,933
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $98K | Sell |
4,933
-494
| -9% | -$12.1K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $113K | Sell |
5,427
-125
| -2% | -$2.73K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $139K | Sell |
5,552
-815
| -13% | -$21.9K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $140K | Sell |
6,367
-2,514
| -28% | -$54.2K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $180K | Sell |
8,881
-1,063
| -11% | -$22K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $257K | Sell |
9,944
-53,875
| -84% | -$1.42M | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.87M | Buy |
63,819
+56,683
| +794% | +$1.5M | 0.01% | 727 |
|
|
2014
Q1 | $175K | Buy |
7,136
+1,327
| +23% | +$28.5K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $108K | Buy |
5,809
+5,309
| +1,062% | +$104K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2934 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$4.94K | ﹤0.01% | 2962 |
|
Other funds holding MTDR
VPM
VCM
