WesBanco Bank’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 | $1.72M | Buy |
35,994
+15,500
| +76% | +$740K | 0.05% | 259 |
|
|
2025
Q1 | $1.05M | Hold |
20,494
| – | – | 0.04% | 304 |
|
|
2024
Q4 | $1.15M | Hold |
20,494
| – | – | 0.04% | 294 |
|
|
2024
Q3 | $1.01M | Hold |
20,494
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $1.22M | Sell |
20,494
-50
| -0.2% | -$2.98K | 0.05% | 262 |
|
|
2024
Q1 | $1.37M | Buy |
+20,544
| New | +$1.37M | 0.05% | 248 |
|
|
2023
Q4 | – | Sell |
-20,494
| Closed | -$1.22M | – | 490 |
|
|
2023
Q3 | $1.22M | Hold |
20,494
| – | – | 0.05% | 243 |
|
|
2023
Q2 | $1.07M | Hold |
20,494
| – | – | 0.05% | 264 |
|
|
2023
Q1 | $977K | Hold |
20,494
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $1.17M | Buy |
+20,494
| New | +$1.17M | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-16,286
| Closed | -$759K | – | 472 |
|
|
2022
Q2 | $759K | Buy |
16,286
+8,466
| +108% | +$395K | 0.03% | 316 |
|
|
2022
Q1 | $414K | Sell |
7,820
-980
| -11% | -$51.9K | 0.02% | 448 |
|
|
2021
Q4 | $325K | Hold |
8,800
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $335K | Hold |
8,800
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $317K | Sell |
8,800
-800
| -8% | -$28.8K | 0.01% | 494 |
|
|
2021
Q1 | $225K | Buy |
+9,600
| New | +$225K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$208K | – | 511 |
|
|
2018
Q3 | $208K | Buy |
+6,300
| New | +$208K | 0.01% | 502 |
|