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Artemis Investment Management’s Matador Resources MTDR Stock Holding History

Artemis Investment Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-130,150
Closed -$3.89M – 253
2018
Q1 		$3.89M Buy
130,150
+32,375
+33% +$983K 0.06% 187
2017
Q4 		$3.04M Hold
97,775
– – 0.05% 191
2017
Q3 		$2.66M Buy
+97,775
New +$2.32M 0.05% 184

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SAM
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BMO
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TCIM
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Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artemis Investment Management's MTDR Position: Q2 2018 in Review

Artemis Investment Management sold out of Matador Resources (MTDR) in Q2 2018, closing a stake of 130,150 shares — an estimated $3.89M sold.

Artemis Investment Management first reported a position in MTDR in Q3 2017 and held it in 3 quarters. The position peaked at $3.89M in Q1 2018. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • Artemis Investment Management reported no remaining Matador Resources position as of Q2 2018 after selling out during the quarter.
  • Artemis Investment Management sold 130,150 Matador Resources shares in Q2 2018, an estimated $3.89M.
  • Artemis Investment Management first reported a position in Matador Resources in Q3 2017 and held it in 3 quarters.
  • Artemis Investment Management's Matador Resources position peaked at $3.89M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.