Axa’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,700
| Closed | -$1.53M | – | 1153 |
|
|
2022
Q4 | $1.53M | Sell |
26,700
-9,700
| -27% | -$555K | 0.01% | 818 |
|
|
2022
Q3 | $1.78M | Buy |
36,400
+24,700
| +211% | +$1.21M | 0.01% | 779 |
|
|
2022
Q2 | $545K | Sell |
11,700
-31,000
| -73% | -$1.44M | ﹤0.01% | 961 |
|
|
2022
Q1 | $2.26M | Buy |
+42,700
| New | +$2.26M | 0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-13,922
| Closed | -$359K | – | 1303 |
|
|
2016
Q4 | $359K | Buy |
13,922
+1,636
| +13% | +$42.2K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $299K | Hold |
12,286
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $243K | Hold |
12,286
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $233K | Hold |
12,286
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $243K | Sell |
12,286
-24,208
| -66% | -$479K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $757K | Sell |
36,494
-51,390
| -58% | -$1.07M | ﹤0.01% | 966 |
|
|
2015
Q2 | $2.2M | Sell |
87,884
-37,116
| -30% | -$928K | 0.01% | 773 |
|
|
2015
Q1 | $2.74M | Buy |
125,000
+45,000
| +56% | +$986K | 0.01% | 726 |
|
|
2014
Q4 | $1.62M | Sell |
80,000
-95,000
| -54% | -$1.92M | 0.01% | 852 |
|
|
2014
Q3 | $4.52M | Sell |
175,000
-5,000
| -3% | -$129K | 0.02% | 563 |
|
|
2014
Q2 | $5.27M | Buy |
180,000
+5,000
| +3% | +$146K | 0.02% | 531 |
|
|
2014
Q1 | $4.29M | Hold |
175,000
| – | – | 0.02% | 565 |
|
|
2013
Q4 | $3.26M | Buy |
175,000
+75,000
| +75% | +$1.4M | 0.01% | 644 |
|
|
2013
Q3 | $1.63M | Buy |
+100,000
| New | +$1.63M | 0.01% | 783 |
|