ClariVest Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Hold |
27,329
| – | – | 0.17% | 177 |
|
|
2024
Q2 | $1.63M | Buy |
27,329
+52
| +0.2% | +$3.1K | 0.17% | 177 |
|
|
2024
Q1 | $1.82M | Sell |
27,277
-230
| -0.8% | -$15.4K | 0.19% | 158 |
|
|
2023
Q4 | $1.56M | Sell |
27,507
-25
| -0.1% | -$1.42K | 0.09% | 170 |
|
|
2023
Q3 | $1.64M | Sell |
27,532
-15,867
| -37% | -$944K | 0.09% | 145 |
|
|
2023
Q2 | $2.27M | Sell |
43,399
-6,803
| -14% | -$356K | 0.11% | 117 |
|
|
2023
Q1 | $2.39M | Buy |
50,202
+14
| +0% | +$667 | 0.11% | 154 |
|
|
2022
Q4 | $2.87M | Sell |
50,188
-35,195
| -41% | -$2.01M | 0.14% | 123 |
|
|
2022
Q3 | $4.18M | Sell |
85,383
-14,989
| -15% | -$733K | 0.2% | 89 |
|
|
2022
Q2 | $4.68M | Sell |
100,372
-15,803
| -14% | -$736K | 0.2% | 91 |
|
|
2022
Q1 | $6.15M | Sell |
116,175
-600
| -0.5% | -$31.8K | 0.24% | 90 |
|
|
2021
Q4 | $4.31M | Sell |
116,775
-9,875
| -8% | -$365K | 0.13% | 151 |
|
|
2021
Q3 | $4.82M | Buy |
126,650
+103,635
| +450% | +$3.94M | 0.16% | 143 |
|
|
2021
Q2 | $829K | Buy |
+23,015
| New | +$829K | 0.03% | 331 |
|