Cannell & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,225
| Closed | -$232K | – | 285 |
|
|
2020
Q4 | $232K | Buy |
+19,225
| New | +$232K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-62,250
| Closed | -$967K | – | 254 |
|
|
2018
Q4 | $967K | Hold |
62,250
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $2.06M | Sell |
62,250
-48,975
| -44% | -$1.62M | 0.07% | 136 |
|
|
2018
Q2 | $3.34M | Buy |
111,225
+52,000
| +88% | +$1.56M | 0.13% | 116 |
|
|
2018
Q1 | $1.77M | Hold |
59,225
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $1.84M | Sell |
59,225
-7,350
| -11% | -$229K | 0.06% | 139 |
|
|
2017
Q3 | $1.81M | Sell |
66,575
-446,500
| -87% | -$12.1M | 0.06% | 136 |
|
|
2017
Q2 | $11M | Sell |
513,075
-63,525
| -11% | -$1.36M | 0.38% | 73 |
|
|
2017
Q1 | $13.7M | Buy |
576,600
+165,500
| +40% | +$3.94M | 0.48% | 65 |
|
|
2016
Q4 | $10.6M | Sell |
411,100
-886,400
| -68% | -$22.8M | 0.38% | 73 |
|
|
2016
Q3 | $31.6M | Buy |
1,297,500
+491,925
| +61% | +$12M | 1.15% | 25 |
|
|
2016
Q2 | $16M | Buy |
805,575
+639,675
| +386% | +$12.7M | 0.58% | 56 |
|
|
2016
Q1 | $3.15M | Sell |
165,900
-231,825
| -58% | -$4.39M | 0.11% | 124 |
|
|
2015
Q4 | $8.02M | Buy |
397,725
+27,975
| +8% | +$564K | 0.26% | 81 |
|
|
2015
Q3 | $7.67M | Buy |
+369,750
| New | +$7.67M | 0.25% | 85 |
|