BlackRock Fund 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 | $67.8M | Buy |
2,633,645
+431,024
| +20% | +$11.1M | 0.01% | 1477 |
|
|
2016
Q3 | $53.6M | Buy |
2,202,621
+129,941
| +6% | +$3.16M | 0.01% | 1527 |
|
|
2016
Q2 | $41M | Buy |
2,072,680
+88,290
| +4% | +$1.75M | 0.01% | 1622 |
|
|
2016
Q1 | $37.6M | Buy |
1,984,390
+95,847
| +5% | +$1.82M | 0.01% | 1627 |
|
|
2015
Q4 | $37.3M | Buy |
1,888,543
+82,563
| +5% | +$1.63M | 0.01% | 1676 |
|
|
2015
Q3 | $37.5M | Buy |
1,805,980
+3,377
| +0.2% | +$70K | 0.01% | 1601 |
|
|
2015
Q2 | $45.1M | Sell |
1,802,603
-119,130
| -6% | -$2.98M | 0.01% | 1590 |
|
|
2015
Q1 | $42.1M | Buy |
1,921,733
+14,696
| +0.8% | +$322K | 0.01% | 1616 |
|
|
2014
Q4 | $38.6M | Buy |
1,907,037
+274,190
| +17% | +$5.55M | 0.01% | 1638 |
|
|
2014
Q3 | $42.2M | Sell |
1,632,847
-63,467
| -4% | -$1.64M | 0.01% | 1462 |
|
|
2014
Q2 | $49.7M | Buy |
1,696,314
+194,730
| +13% | +$5.7M | 0.01% | 1395 |
|
|
2014
Q1 | $36.8M | Sell |
1,501,584
-11,030
| -0.7% | -$270K | 0.01% | 1609 |
|
|
2013
Q4 | $28.2M | Sell |
1,512,614
-36,587
| -2% | -$682K | 0.01% | 1781 |
|
|
2013
Q3 | $25.3M | Buy |
1,549,201
+395,143
| +34% | +$6.45M | 0.01% | 1815 |
|
|
2013
Q2 | $13.8M | Buy |
+1,154,058
| New | +$13.8M | 0.01% | 2066 |
|