Central Bank & Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,050
| Closed | -$247K | – | 341 |
|
|
2022
Q3 | $247K | Hold |
5,050
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $235K | Hold |
5,050
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $267K | Hold |
5,050
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $186K | Hold |
5,050
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $192K | Hold |
5,050
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $182K | Hold |
5,050
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $118K | Sell |
5,050
-25,320
| -83% | -$505K | 0.02% | 179 |
|
|
2020
Q4 | $366K | Sell |
30,370
-11,500
| -27% | -$112K | 0.06% | 125 |
|
|
2020
Q3 | $346K | Hold |
41,870
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $356K | Sell |
41,870
-28,700
| -41% | -$201K | 0.07% | 116 |
|
|
2020
Q1 | $175K | Buy |
70,570
+4,200
| +6% | +$46.2K | 0.04% | 126 |
|
|
2019
Q4 | $1.19M | Sell |
66,370
-3,000
| -4% | -$44.9K | 0.24% | 83 |
|
|
2019
Q3 | $1.15M | Hold |
69,370
| – | – | 0.25% | 81 |
|
|
2019
Q2 | $1.38M | Hold |
69,370
| – | – | 0.31% | 74 |
|
|
2019
Q1 | $1.34M | Buy |
69,370
+1,200
| +2% | +$22.4K | 0.3% | 77 |
|
|
2018
Q4 | $1.06M | Sell |
68,170
-5,000
| -7% | -$126K | 0.27% | 80 |
|
|
2018
Q3 | $2.42M | Buy |
73,170
+1,500
| +2% | +$47.9K | 0.56% | 56 |
|
|
2018
Q2 | $2.15M | Buy |
71,670
+3,000
| +4% | +$90.5K | 0.54% | 65 |
|
|
2018
Q1 | $2.05M | Buy |
68,670
+3,850
| +6% | +$117K | 0.51% | 64 |
|
|
2017
Q4 | $2.02M | Hold |
64,820
| – | – | 0.49% | 63 |
|
|
2017
Q3 | $1.76M | Sell |
64,820
-2,000
| -3% | -$47.5K | 0.44% | 63 |
|
|
2017
Q2 | $1.43M | Hold |
66,820
| – | – | 0.37% | 69 |
|
|
2017
Q1 | $1.59M | Hold |
66,820
| – | – | 0.41% | 66 |
|
|
2016
Q4 | $1.72M | Sell |
66,820
-5,500
| -8% | -$133K | 0.46% | 66 |
|
|
2016
Q3 | $1.76M | Hold |
72,320
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $1.43M | Hold |
72,320
| – | – | 0.41% | 66 |
|
|
2016
Q1 | $1.37M | Hold |
72,320
| – | – | 0.38% | 66 |
|
|
2015
Q4 | $1.43M | Sell |
72,320
-14,500
| -17% | -$354K | 0.41% | 65 |
|
|
2015
Q3 | $1.8M | Hold |
86,820
| – | – | 0.59% | 54 |
|
|
2015
Q2 | $2.17M | Hold |
86,820
| – | – | 0.69% | 49 |
|
|
2015
Q1 | $1.9M | Sell |
86,820
-100
| -0.1% | -$2.16K | 0.63% | 52 |
|
|
2014
Q4 | $1.76M | Hold |
86,920
| – | – | 0.6% | 55 |
|
|
2014
Q3 | $2.25M | Sell |
86,920
-9,220
| -10% | -$243K | 0.85% | 40 |
|
|
2014
Q2 | $1.79M | Buy |
96,140
+10,000
| +12% | +$264K | 0.69% | 56 |
|
|
2014
Q1 | $2.11M | Sell |
86,140
-10,000
| -10% | -$215K | 0.82% | 46 |
|
|
2013
Q4 | $1.79M | Sell |
96,140
-20,717
| -18% | -$407K | 0.69% | 56 |
|
|
2013
Q3 | $1.91M | Buy |
+116,857
| New | +$1.74M | 0.85% | 46 |
|
Other funds holding MTDR
SAM
