Apex Capital Management’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6.9M Buy
364,131
+56,649
+18% +$1.07M 0.15% 136
2015
Q4
$6.08M Buy
307,482
+24,362
+9% +$482K 0.14% 139
2015
Q3
$5.87M Buy
283,120
+19,992
+8% +$415K 0.13% 138
2015
Q2
$6.58M Buy
263,128
+29,747
+13% +$744K 0.14% 130
2015
Q1
$5.12M Buy
233,381
+59,964
+35% +$1.31M 0.12% 147
2014
Q4
$3.51M Buy
173,417
+42,547
+33% +$861K 0.09% 159
2014
Q3
$3.38M Buy
130,870
+15,951
+14% +$412K 0.1% 155
2014
Q2
$3.37M Buy
+114,919
New +$3.37M 0.1% 152