Cipher Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,408
| Closed | -$1.1M | – | 583 |
|
|
2022
Q3 | $1.1M | Buy |
+22,408
| New | +$1.1M | 0.18% | 184 |
|
|
2021
Q1 | – | Sell |
-17,514
| Closed | -$211K | – | 622 |
|
|
2020
Q4 | $211K | Buy |
+17,514
| New | +$211K | 0.03% | 434 |
|
|
2020
Q3 | – | Sell |
-90,686
| Closed | -$771K | – | 591 |
|
|
2020
Q2 | $771K | Buy |
+90,686
| New | +$771K | 0.12% | 233 |
|
|
2018
Q3 | – | Sell |
-7,544
| Closed | -$227K | – | 564 |
|
|
2018
Q2 | $227K | Sell |
7,544
-1,058
| -12% | -$31.8K | 0.05% | 415 |
|
|
2018
Q1 | $257K | Sell |
8,602
-71,323
| -89% | -$2.13M | 0.03% | 499 |
|
|
2017
Q4 | $2.49M | Sell |
79,925
-17,819
| -18% | -$555K | 0.2% | 187 |
|
|
2017
Q3 | $2.65M | Buy |
97,744
+16,747
| +21% | +$455K | 0.2% | 188 |
|
|
2017
Q2 | $1.73M | Sell |
80,997
-21,397
| -21% | -$457K | 0.14% | 276 |
|
|
2017
Q1 | $2.44M | Sell |
102,394
-69,213
| -40% | -$1.65M | 0.18% | 210 |
|
|
2016
Q4 | $4.42M | Buy |
171,607
+84,216
| +96% | +$2.17M | 0.3% | 110 |
|
|
2016
Q3 | $2.13M | Buy |
87,391
+8,091
| +10% | +$197K | 0.13% | 275 |
|
|
2016
Q2 | $1.57M | Buy |
79,300
+42,742
| +117% | +$846K | 0.11% | 316 |
|
|
2016
Q1 | $693K | Buy |
+36,558
| New | +$693K | 0.07% | 469 |
|