CAM
Cortina Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.42M | Sell |
222,117
-1,865
| -0.8% | -$37.1K | 0.27% | 152 |
|
|
2019
Q1 | $4.33M | Sell |
223,982
-79,168
| -26% | -$1.53M | 0.27% | 147 |
|
|
2018
Q4 | $4.71M | Sell |
303,150
-14,393
| -5% | -$224K | 0.29% | 133 |
|
|
2018
Q3 | $10.5M | Sell |
317,543
-25,541
| -7% | -$844K | 0.49% | 64 |
|
|
2018
Q2 | $10.3M | Buy |
343,084
+102,500
| +43% | +$3.08M | 0.48% | 64 |
|
|
2018
Q1 | $7.2M | Sell |
240,584
-91,874
| -28% | -$2.75M | 0.35% | 90 |
|
|
2017
Q4 | $10.3M | Sell |
332,458
-443,314
| -57% | -$13.8M | 0.46% | 68 |
|
|
2017
Q3 | $21.1M | Sell |
775,772
-15,809
| -2% | -$429K | 0.86% | 34 |
|
|
2017
Q2 | $16.9M | Sell |
791,581
-29,110
| -4% | -$622K | 0.72% | 52 |
|
|
2017
Q1 | $19.5M | Buy |
820,691
+401,388
| +96% | +$9.55M | 0.81% | 31 |
|
|
2016
Q4 | $10.8M | Sell |
419,303
-196,912
| -32% | -$5.07M | 0.45% | 69 |
|
|
2016
Q3 | $15M | Sell |
616,215
-27,515
| -4% | -$670K | 0.65% | 50 |
|
|
2016
Q2 | $12.7M | Buy |
643,730
+108,532
| +20% | +$2.15M | 0.58% | 55 |
|
|
2016
Q1 | $10.1M | Buy |
535,198
+180,606
| +51% | +$3.42M | 0.46% | 75 |
|
|
2015
Q4 | $7.01M | Sell |
354,592
-161,411
| -31% | -$3.19M | 0.32% | 117 |
|
|
2015
Q3 | $10.7M | Sell |
516,003
-2,426
| -0.5% | -$50.3K | 0.49% | 68 |
|
|
2015
Q2 | $13M | Sell |
518,429
-31,752
| -6% | -$794K | 0.57% | 60 |
|
|
2015
Q1 | $12.1M | Sell |
550,181
-351,992
| -39% | -$7.72M | 0.52% | 71 |
|
|
2014
Q4 | $18.3M | Sell |
902,173
-387,487
| -30% | -$7.84M | 0.81% | 39 |
|
|
2014
Q3 | $33.3M | Sell |
1,289,660
-55,835
| -4% | -$1.44M | 1.43% | 4 |
|
|
2014
Q2 | $39.4M | Buy |
1,345,495
+334,266
| +33% | +$9.79M | 1.49% | 3 |
|
|
2014
Q1 | $24.8M | Buy |
1,011,229
+324,809
| +47% | +$7.95M | 0.89% | 29 |
|
|
2013
Q4 | $12.8M | Buy |
686,420
+661,356
| +2,639% | +$12.3M | 0.46% | 79 |
|
|
2013
Q3 | $409K | Buy |
25,064
+10,669
| +74% | +$174K | 0.02% | 224 |
|
|
2013
Q2 | $172K | Buy |
+14,395
| New | +$172K | 0.01% | 206 |
|