Conestoga Capital Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,296,834
| Closed | -$25.8M | – | 142 |
|
|
2019
Q2 | $25.8M | Buy |
1,296,834
+32,550
| +3% | +$647K | 0.64% | 48 |
|
|
2019
Q1 | $24.4M | Buy |
1,264,284
+16,022
| +1% | +$310K | 0.68% | 47 |
|
|
2018
Q4 | $19.4M | Buy |
1,248,262
+58,441
| +5% | +$908K | 0.62% | 48 |
|
|
2018
Q3 | $39.3M | Buy |
1,189,821
+169,152
| +17% | +$5.59M | 1% | 45 |
|
|
2018
Q2 | $30.7M | Buy |
1,020,669
+53,824
| +6% | +$1.62M | 0.99% | 45 |
|
|
2018
Q1 | $28.9M | Sell |
966,845
-34,432
| -3% | -$1.03M | 1.11% | 43 |
|
|
2017
Q4 | $31.2M | Buy |
1,001,277
+126,190
| +14% | +$3.93M | 1.2% | 41 |
|
|
2017
Q3 | $23.8M | Sell |
875,087
-333,333
| -28% | -$9.05M | 1.05% | 42 |
|
|
2017
Q2 | $25.8M | Buy |
1,208,420
+88,090
| +8% | +$1.88M | 1.34% | 41 |
|
|
2017
Q1 | $26.7M | Sell |
1,120,330
-17,960
| -2% | -$427K | 1.61% | 35 |
|
|
2016
Q4 | $29.3M | Buy |
1,138,290
+3,312
| +0.3% | +$85.3K | 1.95% | 30 |
|
|
2016
Q3 | $27.6M | Buy |
1,134,978
+24,810
| +2% | +$604K | 1.89% | 28 |
|
|
2016
Q2 | $22M | Sell |
1,110,168
-194,520
| -15% | -$3.85M | 1.62% | 34 |
|
|
2016
Q1 | $24.7M | Buy |
1,304,688
+257,850
| +25% | +$4.89M | 1.67% | 34 |
|
|
2015
Q4 | $20.7M | Sell |
1,046,838
-83,886
| -7% | -$1.66M | 1.67% | 34 |
|
|
2015
Q3 | $23.5M | Sell |
1,130,724
-28,630
| -2% | -$594K | 1.88% | 28 |
|
|
2015
Q2 | $29M | Sell |
1,159,354
-27,415
| -2% | -$685K | 2.01% | 27 |
|
|
2015
Q1 | $26M | Sell |
1,186,769
-31,303
| -3% | -$686K | 1.78% | 29 |
|
|
2014
Q4 | $24.6M | Sell |
1,218,072
-29,692
| -2% | -$601K | 1.71% | 29 |
|
|
2014
Q3 | $32.3M | Sell |
1,247,764
-93,089
| -7% | -$2.41M | 2.36% | 20 |
|
|
2014
Q2 | $39.3M | Buy |
1,340,853
+54,430
| +4% | +$1.59M | 2.63% | 9 |
|
|
2014
Q1 | $31.5M | Buy |
1,286,423
+197,389
| +18% | +$4.83M | 1.99% | 29 |
|
|
2013
Q4 | $20.3M | Buy |
1,089,034
+151,138
| +16% | +$2.82M | 1.36% | 37 |
|
|
2013
Q3 | $15.3M | Buy |
+937,896
| New | +$15.3M | 1.31% | 39 |
|