Zurich Cantonal 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 | $1.73M | Buy |
36,233
+3,220
| +10% | +$154K | ﹤0.01% | 940 |
|
|
2025
Q1 | $1.69M | Buy |
33,013
+2,031
| +7% | +$104K | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.74M | Buy |
30,982
+10,139
| +49% | +$570K | 0.01% | 919 |
|
|
2024
Q3 | $1.03M | Buy |
20,843
+2,578
| +14% | +$127K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.09M | Hold |
18,265
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.22M | Sell |
18,265
-2,377
| -12% | -$159K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.17M | Sell |
20,642
-3,174
| -13% | -$180K | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.42M | Buy |
23,816
+3,530
| +17% | +$210K | 0.01% | 818 |
|
|
2023
Q2 | $1.06M | Sell |
20,286
-1,585
| -7% | -$82.9K | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.04M | Buy |
21,871
+2,611
| +14% | +$124K | 0.01% | 875 |
|
|
2022
Q4 | $1.1M | Buy |
19,260
+4,047
| +27% | +$232K | 0.01% | 843 |
|
|
2022
Q3 | $744K | Buy |
15,213
+414
| +3% | +$20.2K | ﹤0.01% | 959 |
|
|
2022
Q2 | $689K | Sell |
14,799
-1,203
| -8% | -$56K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $848K | Buy |
16,002
+1,466
| +10% | +$77.7K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $537K | Buy |
14,536
+3,372
| +30% | +$125K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $425K | Hold |
11,164
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $402K | Hold |
11,164
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q1 | $262K | Buy |
11,164
+1,615
| +17% | +$37.9K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $115K | Hold |
9,549
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q3 | $79K | Hold |
9,549
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q2 | $81K | Hold |
9,549
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q1 | $24K | Buy |
9,549
+2,081
| +28% | +$5.23K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $134K | Hold |
7,468
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $123K | Buy |
7,468
+1,630
| +28% | +$26.8K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $116K | Hold |
5,838
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $113K | Sell |
5,838
-914
| -14% | -$17.7K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $105K | Hold |
6,752
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $223K | Buy |
6,752
+739
| +12% | +$24.4K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $181K | Hold |
6,013
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $180K | Hold |
6,013
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q4 | $187K | Buy |
6,013
+1,617
| +37% | +$50.3K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $119K | Hold |
4,396
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $94K | Buy |
4,396
+439
| +11% | +$9.39K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $94K | Buy |
3,957
+1,779
| +82% | +$42.3K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $56K | Hold |
2,178
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $53K | Buy |
2,178
+341
| +19% | +$8.3K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $36K | Hold |
1,837
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $35K | Hold |
1,837
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $36K | Buy |
1,837
+1,058
| +136% | +$20.7K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $16K | Buy |
779
+504
| +183% | +$10.4K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 1743 |
|