Chartwell Investment Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.62M | Sell |
133,949
-47,913
| -26% | -$2.37M | 0.23% | 149 |
|
|
2024
Q2 | $10.8M | Buy |
181,862
+28,223
| +18% | +$1.68M | 0.38% | 80 |
|
|
2024
Q1 | $10.3M | Sell |
153,639
-32,742
| -18% | -$2.19M | 0.35% | 89 |
|
|
2023
Q4 | $10.6M | Sell |
186,381
-8,584
| -4% | -$488K | 0.37% | 94 |
|
|
2023
Q3 | $11.6M | Buy |
194,965
+179,984
| +1,201% | +$10.7M | 0.45% | 57 |
|
|
2023
Q2 | $784K | Buy |
14,981
+727
| +5% | +$38K | 0.03% | 369 |
|
|
2023
Q1 | $679K | Buy |
14,254
+478
| +3% | +$22.8K | 0.03% | 373 |
|
|
2022
Q4 | $788K | Buy |
+13,776
| New | +$788K | 0.03% | 365 |
|
|
2019
Q4 | – | Sell |
-184,877
| Closed | -$3.06M | – | 427 |
|
|
2019
Q3 | $3.06M | Hold |
184,877
| – | – | 0.1% | 261 |
|
|
2019
Q2 | $3.68M | Buy |
184,877
+10,890
| +6% | +$216K | 0.12% | 243 |
|
|
2019
Q1 | $3.36M | Buy |
173,987
+52,726
| +43% | +$1.02M | 0.11% | 254 |
|
|
2018
Q4 | $1.88M | Buy |
121,261
+3,759
| +3% | +$58.4K | 0.07% | 338 |
|
|
2018
Q3 | $3.88M | Buy |
117,502
+163
| +0.1% | +$5.39K | 0.11% | 262 |
|
|
2018
Q2 | $3.53M | Sell |
117,339
-4,457
| -4% | -$134K | 0.1% | 261 |
|
|
2018
Q1 | $3.64M | Sell |
121,796
-2,215
| -2% | -$66.3K | 0.12% | 221 |
|
|
2017
Q4 | $3.86M | Sell |
124,011
-9,013
| -7% | -$281K | 0.13% | 242 |
|
|
2017
Q3 | $3.61M | Sell |
133,024
-5,632
| -4% | -$153K | 0.12% | 235 |
|
|
2017
Q2 | $2.96M | Buy |
138,656
+51
| +0% | +$1.09K | 0.11% | 239 |
|
|
2017
Q1 | $3.3M | Sell |
138,605
-72,245
| -34% | -$1.72M | 0.12% | 220 |
|
|
2016
Q4 | $5.43M | Sell |
210,850
-260,990
| -55% | -$6.72M | 0.19% | 173 |
|
|
2016
Q3 | $11.5M | Buy |
471,840
+38,570
| +9% | +$939K | 0.2% | 160 |
|
|
2016
Q2 | $8.58M | Buy |
+433,270
| New | +$8.58M | 0.15% | 181 |
|