BlackRock Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.82M | Sell |
225,807
-428,701
| -65% | -$11M | 0.01% | 1045 |
|
|
2016
Q3 | $15.9M | Buy |
654,508
+382,347
| +140% | +$9.31M | 0.02% | 607 |
|
|
2016
Q2 | $5.39M | Buy |
272,161
+68,752
| +34% | +$1.36M | 0.01% | 1046 |
|
|
2016
Q1 | $3.86M | Buy |
203,409
+2,479
| +1% | +$47K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $3.97M | Sell |
200,930
-169,045
| -46% | -$3.34M | ﹤0.01% | 1152 |
|
|
2015
Q3 | $7.67M | Buy |
369,975
+261,010
| +240% | +$5.41M | 0.01% | 892 |
|
|
2015
Q2 | $2.72M | Sell |
108,965
-51,599
| -32% | -$1.29M | ﹤0.01% | 1129 |
|
|
2015
Q1 | $3.52M | Buy |
160,564
+122,152
| +318% | +$2.68M | ﹤0.01% | 1028 |
|
|
2014
Q4 | $777K | Sell |
38,412
-225,076
| -85% | -$4.55M | ﹤0.01% | 1642 |
|
|
2014
Q3 | $6.81M | Buy |
263,488
+210,976
| +402% | +$5.45M | 0.01% | 871 |
|
|
2014
Q2 | $1.54M | Buy |
52,512
+13,063
| +33% | +$383K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $966K | Buy |
39,449
+1,968
| +5% | +$48.2K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $699K | Sell |
37,481
-551,709
| -94% | -$10.3M | ﹤0.01% | 1744 |
|
|
2013
Q3 | $9.62M | Buy |
589,190
+53,388
| +10% | +$872K | 0.01% | 791 |
|
|
2013
Q2 | $6.42M | Buy |
+535,802
| New | +$6.42M | 0.01% | 888 |
|