Corient Capital Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $593K | Hold |
12,724
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $593K | Buy |
12,724
+119
| +0.9% | +$5.55K | 0.04% | 312 |
|
|
2022
Q1 | $668K | Sell |
12,605
-512
| -4% | -$27.1K | 0.04% | 329 |
|
|
2021
Q4 | $484K | Sell |
13,117
-113
| -0.9% | -$4.17K | 0.03% | 380 |
|
|
2021
Q3 | $503K | Sell |
13,230
-13,532
| -51% | -$514K | 0.04% | 355 |
|
|
2021
Q2 | $964K | Sell |
26,762
-610
| -2% | -$22K | 0.07% | 221 |
|
|
2021
Q1 | $642K | Buy |
27,372
+9,348
| +52% | +$219K | 0.06% | 272 |
|
|
2020
Q4 | $217K | Buy |
18,024
+249
| +1% | +$3K | 0.02% | 460 |
|
|
2020
Q3 | $147K | Hold |
17,775
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $151K | Buy |
+17,775
| New | +$151K | 0.02% | 448 |
|