Credit Suisse’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.79M | Buy |
116,696
+144
| +0.1% | +$8.56K | 0.01% | 1049 |
|
|
2023
Q4 | $6.63M | Buy |
116,552
+13,810
| +13% | +$808K | 0.01% | 1169 |
|
|
2023
Q3 | $6.11M | Sell |
102,742
-5,005
| -5% | -$292K | 0.01% | 1157 |
|
|
2023
Q2 | $5.64M | Sell |
107,747
-4,145
| -4% | -$200K | 0.01% | 1259 |
|
|
2023
Q1 | $5.33M | Buy |
111,892
+4,362
| +4% | +$245K | 0.01% | 1263 |
|
|
2022
Q4 | $6.16M | Sell |
107,530
-124,021
| -54% | -$7.82M | 0.01% | 1180 |
|
|
2022
Q3 | $11.3M | Buy |
231,551
+27,811
| +14% | +$1.5M | 0.01% | 845 |
|
|
2022
Q2 | $9.49M | Buy |
203,740
+4,558
| +2% | +$248K | 0.01% | 957 |
|
|
2022
Q1 | $10.6M | Buy |
199,182
+1,721
| +0.9% | +$81.3K | 0.01% | 1026 |
|
|
2021
Q4 | $7.29M | Sell |
197,461
-5,578
| -3% | -$228K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $7.72M | Sell |
203,039
-18,486
| -8% | -$567K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $7.87M | Sell |
221,525
-80,494
| -27% | -$2.35M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $7.08M | Sell |
302,019
-16,577
| -5% | -$331K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $3.84M | Buy |
318,596
+8,772
| +3% | +$85.7K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $2.56M | Buy |
309,824
+68,445
| +28% | +$613K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $2.05M | Buy |
241,379
+128,484
| +114% | +$898K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $280K | Sell |
112,895
-95,797
| -46% | -$1.05M | ﹤0.01% | 3464 |
|
|
2019
Q4 | $3.75M | Sell |
208,692
-191,047
| -48% | -$2.86M | ﹤0.01% | 2087 |
|
|
2019
Q3 | $6.61M | Sell |
399,739
-3,519
| -0.9% | -$58.8K | 0.01% | 1558 |
|
|
2019
Q2 | $8.02M | Buy |
403,258
+36,633
| +10% | +$695K | 0.01% | 1446 |
|
|
2019
Q1 | $7.09M | Buy |
366,625
+9,976
| +3% | +$186K | 0.01% | 1453 |
|
|
2018
Q4 | $5.54M | Buy |
356,649
+232,835
| +188% | +$5.85M | 0.01% | 1510 |
|
|
2018
Q3 | $4.09M | Buy |
123,814
+33,353
| +37% | +$1.07M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2.72M | Sell |
90,461
-75,373
| -45% | -$2.27M | ﹤0.01% | 2202 |
|
|
2018
Q1 | $4.96M | Buy |
165,834
+52,017
| +46% | +$1.58M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $3.54M | Sell |
113,817
-37,252
| -25% | -$1.02M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $4.1M | Buy |
151,069
+36,816
| +32% | +$874K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $2.44M | Sell |
114,253
-57,497
| -33% | -$1.3M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $4.08M | Buy |
171,750
+61,969
| +56% | +$1.55M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $2.83M | Sell |
109,781
-85,442
| -44% | -$2.07M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $4.75M | Buy |
195,223
+45,214
| +30% | +$994K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $2.97M | Buy |
150,009
+28,786
| +24% | +$620K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $2.3M | Buy |
121,223
+7,365
| +6% | +$122K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $2.25M | Sell |
113,858
-89,118
| -44% | -$2.17M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $4.21M | Buy |
202,976
+44,537
| +28% | +$972K | 0.01% | 1679 |
|
|
2015
Q2 | $3.96M | Buy |
158,439
+69,327
| +78% | +$1.86M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $1.95M | Sell |
89,112
-41,412
| -32% | -$893K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $2.64M | Buy |
130,524
+86,651
| +198% | +$1.8M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $1.13M | Sell |
43,873
-20,494
| -32% | -$540K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $1.88M | Buy |
64,367
+39,655
| +160% | +$1.05M | ﹤0.01% | 2776 |
|
|
2014
Q1 | $605K | Sell |
24,712
-133,506
| -84% | -$2.87M | ﹤0.01% | 3561 |
|
|
2013
Q4 | $2.95M | Sell |
158,218
-34,040
| -18% | -$668K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $3.14M | Buy |
192,258
+112,000
| +140% | +$1.66M | ﹤0.01% | 2012 |
|
|
2013
Q2 | $961K | Buy |
+80,258
| New | +$792K | ﹤0.01% | 2827 |
|
Other funds holding MTDR
SAM
Credit Suisse's MTDR Position: Q1 2024 in Review
Credit Suisse increased its Matador Resources (MTDR) stake by 0.12% in Q1 2024, buying an estimated $8.56K and bringing the position to 116,696 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #1049.
Credit Suisse first reported a position in MTDR in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.3M in Q3 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.
- Credit Suisse held 116,696 shares of Matador Resources worth $7.79M as of Q1 2024.
- Credit Suisse bought 144 Matador Resources shares in Q1 2024, an estimated $8.56K.
- Matador Resources made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1049 holding.
- Credit Suisse first reported a position in Matador Resources in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Matador Resources position peaked at $11.3M in Q3 2022.
- 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.