Credit Suisse’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.79M | Buy |
116,696
+144
| +0.1% | +$9.62K | 0.01% | 1044 |
|
|
2023
Q4 | $6.63M | Buy |
116,552
+13,810
| +13% | +$785K | 0.01% | 1164 |
|
|
2023
Q3 | $6.11M | Sell |
102,742
-5,005
| -5% | -$298K | 0.01% | 1150 |
|
|
2023
Q2 | $5.64M | Sell |
107,747
-4,145
| -4% | -$217K | 0.01% | 1246 |
|
|
2023
Q1 | $5.33M | Buy |
111,892
+4,362
| +4% | +$208K | 0.01% | 1248 |
|
|
2022
Q4 | $6.16M | Sell |
107,530
-124,021
| -54% | -$7.1M | 0.01% | 1168 |
|
|
2022
Q3 | $11.3M | Buy |
231,551
+27,811
| +14% | +$1.36M | 0.01% | 835 |
|
|
2022
Q2 | $9.49M | Buy |
203,740
+4,558
| +2% | +$212K | 0.01% | 947 |
|
|
2022
Q1 | $10.6M | Buy |
199,182
+1,721
| +0.9% | +$91.2K | 0.01% | 1018 |
|
|
2021
Q4 | $7.29M | Sell |
197,461
-5,578
| -3% | -$206K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $7.72M | Sell |
203,039
-18,486
| -8% | -$703K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $7.87M | Sell |
221,525
-80,494
| -27% | -$2.86M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $7.08M | Sell |
302,019
-16,577
| -5% | -$389K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $3.84M | Buy |
318,596
+8,772
| +3% | +$106K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2.56M | Buy |
309,824
+68,445
| +28% | +$566K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $2.05M | Buy |
241,379
+128,484
| +114% | +$1.09M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $280K | Sell |
112,895
-95,797
| -46% | -$238K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $3.75M | Sell |
208,692
-191,047
| -48% | -$3.43M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $6.61M | Sell |
399,739
-3,519
| -0.9% | -$58.2K | 0.01% | 1180 |
|
|
2019
Q2 | $8.02M | Buy |
403,258
+36,633
| +10% | +$728K | 0.01% | 1091 |
|
|
2019
Q1 | $7.09M | Buy |
366,625
+9,976
| +3% | +$193K | 0.01% | 1117 |
|
|
2018
Q4 | $5.54M | Buy |
356,649
+232,835
| +188% | +$3.62M | 0.01% | 1204 |
|
|
2018
Q3 | $4.09M | Buy |
123,814
+33,353
| +37% | +$1.1M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $2.72M | Sell |
90,461
-75,373
| -45% | -$2.26M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $4.96M | Buy |
165,834
+52,017
| +46% | +$1.56M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $3.54M | Sell |
113,817
-37,252
| -25% | -$1.16M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $4.1M | Buy |
151,069
+36,816
| +32% | +$1,000K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.44M | Sell |
114,253
-57,497
| -33% | -$1.23M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $4.09M | Buy |
171,750
+61,969
| +56% | +$1.47M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $2.83M | Sell |
109,781
-85,442
| -44% | -$2.2M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $4.75M | Buy |
195,223
+45,214
| +30% | +$1.1M | ﹤0.01% | 1478 |
|
|
2016
Q2 | $2.97M | Buy |
150,009
+28,786
| +24% | +$570K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $2.3M | Buy |
121,223
+7,365
| +6% | +$140K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $2.25M | Sell |
113,858
-89,118
| -44% | -$1.76M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $4.21M | Buy |
202,976
+44,537
| +28% | +$924K | 0.01% | 1570 |
|
|
2015
Q2 | $3.96M | Buy |
158,439
+69,327
| +78% | +$1.73M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.95M | Sell |
89,112
-41,412
| -32% | -$908K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2.64M | Buy |
130,524
+86,651
| +198% | +$1.75M | ﹤0.01% | 2023 |
|
|
2014
Q3 | $1.13M | Sell |
43,873
-20,494
| -32% | -$530K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $1.88M | Buy |
64,367
+39,655
| +160% | +$1.16M | ﹤0.01% | 2412 |
|
|
2014
Q1 | $605K | Sell |
24,712
-133,506
| -84% | -$3.27M | ﹤0.01% | 3202 |
|
|
2013
Q4 | $2.95M | Sell |
158,218
-34,040
| -18% | -$635K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $3.14M | Buy |
192,258
+112,000
| +140% | +$1.83M | ﹤0.01% | 1709 |
|
|
2013
Q2 | $961K | Buy |
+80,258
| New | +$961K | ﹤0.01% | 2470 |
|