BlackRock Investment 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
Q4 | $8.02M | Sell |
311,134
-895
| -0.3% | -$23.1K | 0.01% | 1266 |
|
|
2016
Q3 | $7.6M | Buy |
312,029
+2,840
| +0.9% | +$69.1K | 0.01% | 1186 |
|
|
2016
Q2 | $6.12M | Buy |
309,189
+21,513
| +7% | +$426K | 0.01% | 1303 |
|
|
2016
Q1 | $5.45M | Buy |
287,676
+31,683
| +12% | +$601K | 0.01% | 1323 |
|
|
2015
Q4 | $5.06M | Buy |
255,993
+911
| +0.4% | +$18K | 0.01% | 1379 |
|
|
2015
Q3 | $5.29M | Sell |
255,082
-1,102
| -0.4% | -$22.9K | 0.01% | 1341 |
|
|
2015
Q2 | $6.41M | Buy |
256,184
+40,714
| +19% | +$1.02M | 0.01% | 1304 |
|
|
2015
Q1 | $4.72M | Buy |
215,470
+3,138
| +1% | +$68.8K | 0.01% | 1410 |
|
|
2014
Q4 | $4.3M | Sell |
212,332
-1,658
| -0.8% | -$33.5K | 0.01% | 1477 |
|
|
2014
Q3 | $5.53M | Buy |
213,990
+1,267
| +0.6% | +$32.8K | 0.01% | 1263 |
|
|
2014
Q2 | $6.23M | Buy |
212,723
+14,366
| +7% | +$421K | 0.01% | 1243 |
|
|
2014
Q1 | $4.86M | Buy |
198,357
+1,971
| +1% | +$48.3K | 0.01% | 1379 |
|
|
2013
Q4 | $3.66M | Sell |
196,386
-3,797
| -2% | -$70.8K | 0.01% | 1557 |
|
|
2013
Q3 | $3.27M | Buy |
200,183
+32,374
| +19% | +$529K | 0.01% | 1584 |
|
|
2013
Q2 | $2.01M | Buy |
+167,809
| New | +$2.01M | ﹤0.01% | 1852 |
|