Cookson Peirce & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,547
| Closed | -$1.5M | – | 244 |
|
|
2023
Q1 | $1.5M | Sell |
31,547
-9,859
| -24% | -$470K | 0.1% | 87 |
|
|
2022
Q4 | $2.37M | Sell |
41,406
-18,122
| -30% | -$1.04M | 0.15% | 74 |
|
|
2022
Q3 | $2.91M | Sell |
59,528
-15,750
| -21% | -$770K | 0.21% | 74 |
|
|
2022
Q2 | $3.51M | Sell |
75,278
-3,500
| -4% | -$163K | 0.24% | 76 |
|
|
2022
Q1 | $4.17M | Sell |
78,778
-19,110
| -20% | -$1.01M | 0.24% | 79 |
|
|
2021
Q4 | $3.61M | Sell |
97,888
-1,352
| -1% | -$49.9K | 0.2% | 82 |
|
|
2021
Q3 | $3.78M | Buy |
99,240
+12,964
| +15% | +$493K | 0.23% | 82 |
|
|
2021
Q2 | $3.11M | Buy |
+86,276
| New | +$3.11M | 0.19% | 88 |
|