Wells Fargo’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 | $2.76M | Buy |
57,925
+18,278
| +46% | +$872K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $2.03M | Sell |
39,647
-6,143
| -13% | -$314K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $2.58M | Buy |
45,790
+6,933
| +18% | +$390K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $1.92M | Sell |
38,857
-23,523
| -38% | -$1.16M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $3.72M | Sell |
62,380
-41,531
| -40% | -$2.48M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $6.94M | Sell |
103,911
-15,148
| -13% | -$1.01M | ﹤0.01% | 1835 |
|
|
2023
Q4 | $6.77M | Buy |
119,059
+33,814
| +40% | +$1.92M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $5.07M | Sell |
85,245
-978
| -1% | -$58.2K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $4.51M | Buy |
86,223
+18,058
| +26% | +$945K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $3.25M | Buy |
68,165
+12,840
| +23% | +$612K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $3.17M | Sell |
55,325
-10,238
| -16% | -$586K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $3.21M | Sell |
65,563
-17,917
| -21% | -$876K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $3.89M | Sell |
83,480
-90,580
| -52% | -$4.22M | ﹤0.01% | 2167 |
|
|
2022
Q1 | $9.22M | Buy |
174,060
+17,636
| +11% | +$934K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $5.78M | Buy |
156,424
+36,013
| +30% | +$1.33M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $4.58M | Sell |
120,411
-65,839
| -35% | -$2.5M | ﹤0.01% | 2785 |
|
|
2021
Q2 | $6.71M | Buy |
186,250
+18,202
| +11% | +$655K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $3.94M | Sell |
168,048
-20,300
| -11% | -$476K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $2.27M | Sell |
188,348
-11,584
| -6% | -$140K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $1.65M | Sell |
199,932
-3,952
| -2% | -$32.6K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $1.73M | Sell |
203,884
-12,575
| -6% | -$107K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $537K | Sell |
216,459
-453,394
| -68% | -$1.12M | ﹤0.01% | 3867 |
|
|
2019
Q4 | $12M | Sell |
669,853
-15,898
| -2% | -$286K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $11.3M | Buy |
685,751
+18,674
| +3% | +$309K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $13.3M | Sell |
667,077
-147,722
| -18% | -$2.94M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $15.8M | Sell |
814,799
-423,234
| -34% | -$8.18M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $19.2M | Buy |
1,238,033
+36,053
| +3% | +$560K | 0.01% | 1388 |
|
|
2018
Q3 | $39.7M | Buy |
1,201,980
+63,258
| +6% | +$2.09M | 0.01% | 1076 |
|
|
2018
Q2 | $34.2M | Buy |
1,138,722
+168,561
| +17% | +$5.07M | 0.01% | 1145 |
|
|
2018
Q1 | $29M | Buy |
970,161
+54,743
| +6% | +$1.64M | 0.01% | 1221 |
|
|
2017
Q4 | $28.5M | Buy |
915,418
+5,724
| +0.6% | +$178K | 0.01% | 1234 |
|
|
2017
Q3 | $24.7M | Sell |
909,694
-5,178
| -0.6% | -$141K | 0.01% | 1277 |
|
|
2017
Q2 | $19.6M | Sell |
914,872
-787,929
| -46% | -$16.8M | 0.01% | 1391 |
|
|
2017
Q1 | $40.5M | Sell |
1,702,801
-56,301
| -3% | -$1.34M | 0.01% | 959 |
|
|
2016
Q4 | $45.3M | Buy |
1,759,102
+784,921
| +81% | +$20.2M | 0.02% | 881 |
|
|
2016
Q3 | $23.7M | Buy |
974,181
+527,394
| +118% | +$12.8M | 0.01% | 1188 |
|
|
2016
Q2 | $8.85M | Buy |
446,787
+6,166
| +1% | +$122K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $8.35M | Sell |
440,621
-76,078
| -15% | -$1.44M | ﹤0.01% | 1944 |
|
|
2015
Q4 | $10.2M | Buy |
516,699
+201,180
| +64% | +$3.98M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $6.54M | Sell |
315,519
-138,989
| -31% | -$2.88M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $11.4M | Buy |
454,508
+412,242
| +975% | +$10.3M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $927K | Buy |
42,266
+9,064
| +27% | +$199K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $671K | Sell |
33,202
-38,522
| -54% | -$779K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $1.85M | Sell |
71,724
-49,198
| -41% | -$1.27M | ﹤0.01% | 3028 |
|
|
2014
Q2 | $3.54M | Buy |
120,922
+23,867
| +25% | +$699K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $2.38M | Sell |
97,055
-6,986
| -7% | -$171K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.94M | Buy |
104,041
+22,992
| +28% | +$428K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $1.32M | Buy |
81,049
+8,049
| +11% | +$131K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $875K | Buy |
+73,000
| New | +$875K | ﹤0.01% | 3342 |
|