CNA Financial’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 |
-20,020
| Closed | -$979K | – | 132 |
|
|
2022
Q3 | $979K | Sell |
20,020
-600
| -3% | -$29.3K | 0.37% | 36 |
|
|
2022
Q2 | $961K | Sell |
20,620
-1,920
| -9% | -$89.5K | 0.34% | 43 |
|
|
2022
Q1 | $1.19M | Sell |
22,540
-4,330
| -16% | -$229K | 0.37% | 60 |
|
|
2021
Q4 | $992K | Sell |
26,870
-900
| -3% | -$33.2K | 0.26% | 106 |
|
|
2021
Q3 | $1.06M | Sell |
27,770
-4,870
| -15% | -$185K | 0.29% | 93 |
|
|
2021
Q2 | $1.18M | Buy |
32,640
+11,440
| +54% | +$412K | 0.33% | 80 |
|
|
2021
Q1 | $497K | Buy |
+21,200
| New | +$497K | 0.15% | 158 |
|