Campbell & Co Investment Adviser’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,429
| Closed | -$2.59M | – | 1251 |
|
|
2024
Q3 | $2.59M | Buy |
52,429
+34,555
| +193% | +$1.71M | 0.19% | 132 |
|
|
2024
Q2 | $1.07M | Buy |
17,874
+6,556
| +58% | +$391K | 0.09% | 339 |
|
|
2024
Q1 | $756K | Buy |
+11,318
| New | +$756K | 0.07% | 514 |
|
|
2023
Q4 | – | Sell |
-3,374
| Closed | -$201K | – | 1252 |
|
|
2023
Q3 | $201K | Buy |
+3,374
| New | +$201K | 0.02% | 853 |
|
|
2022
Q2 | – | Sell |
-18,721
| Closed | -$992K | – | 829 |
|
|
2022
Q1 | $992K | Buy |
18,721
+12,121
| +184% | +$642K | 0.27% | 78 |
|
|
2021
Q4 | $244K | Sell |
6,600
-7,200
| -52% | -$266K | 0.08% | 454 |
|
|
2021
Q3 | $525K | Buy |
+13,800
| New | +$525K | 0.17% | 199 |
|
|
2021
Q1 | – | Sell |
-29,000
| Closed | -$350K | – | 549 |
|
|
2020
Q4 | $350K | Buy |
+29,000
| New | +$350K | 0.21% | 184 |
|
|
2020
Q1 | – | Sell |
-16,159
| Closed | -$290K | – | 329 |
|
|
2019
Q4 | $290K | Buy |
+16,159
| New | +$290K | 0.09% | 431 |
|
|
2019
Q1 | – | Sell |
-13,711
| Closed | -$236K | – | 573 |
|
|
2018
Q4 | $236K | Buy |
+13,711
| New | +$236K | 0.23% | 238 |
|
|
2018
Q1 | – | Sell |
-7,301
| Closed | -$227K | – | 472 |
|
|
2017
Q4 | $227K | Buy |
+7,301
| New | +$227K | 0.17% | 283 |
|