Verdence Capital Advisors’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 | $373K | Sell |
7,823
-1,014
| -11% | -$48.4K | 0.03% | 498 |
|
|
2025
Q1 | $451K | Buy |
8,837
+2,511
| +40% | +$128K | 0.03% | 426 |
|
|
2024
Q4 | $356K | Sell |
6,326
-823
| -12% | -$46.3K | 0.03% | 449 |
|
|
2024
Q3 | $353K | Buy |
7,149
+1,153
| +19% | +$57K | 0.03% | 471 |
|
|
2024
Q2 | $357K | Buy |
5,996
+23
| +0.4% | +$1.37K | 0.03% | 416 |
|
|
2024
Q1 | $399K | Sell |
5,973
-138
| -2% | -$9.21K | 0.04% | 392 |
|
|
2023
Q4 | $347K | Sell |
6,111
-853
| -12% | -$48.5K | 0.03% | 418 |
|
|
2023
Q3 | $414K | Buy |
6,964
+201
| +3% | +$12K | 0.05% | 354 |
|
|
2023
Q2 | $354K | Sell |
6,763
-608
| -8% | -$31.8K | 0.04% | 378 |
|
|
2023
Q1 | $351K | Buy |
7,371
+411
| +6% | +$19.6K | 0.04% | 373 |
|
|
2022
Q4 | $398K | Sell |
6,960
-1,135
| -14% | -$65K | 0.05% | 317 |
|
|
2022
Q3 | $396K | Buy |
8,095
+204
| +3% | +$9.98K | 0.05% | 317 |
|
|
2022
Q2 | $368K | Buy |
7,891
+45
| +0.6% | +$2.1K | 0.05% | 332 |
|
|
2022
Q1 | $416K | Buy |
7,846
+267
| +4% | +$14.2K | 0.05% | 333 |
|
|
2021
Q4 | $280K | Sell |
7,579
-3,146
| -29% | -$116K | 0.03% | 433 |
|
|
2021
Q3 | $408K | Sell |
10,725
-2,292
| -18% | -$87.2K | 0.05% | 308 |
|
|
2021
Q2 | $469K | Sell |
13,017
-4,935
| -27% | -$178K | 0.07% | 263 |
|
|
2021
Q1 | $421K | Buy |
+17,952
| New | +$421K | 0.07% | 258 |
|