Cutler Group’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 | $44K | Sell |
665
-3,100
| -82% | -$184K | 0.02% | 729 |
|
|
2023
Q4 | $214K | Buy |
3,765
+3,078
| +448% | +$180K | 0.03% | 707 |
|
|
2023
Q3 | $40K | Buy |
+687
| New | +$40K | 0.01% | 1626 |
|
|
2023
Q2 | – | Sell |
-656
| Closed | -$31.7K | – | 4143 |
|
|
2023
Q1 | $31K | Sell |
656
-5,382
| -89% | -$303K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $345K | Buy |
6,038
+4,939
| +449% | +$312K | 0.04% | 560 |
|
|
2022
Q3 | $53K | Buy |
1,099
+1,056
| +2,456% | +$57K | 0.01% | 1852 |
|
|
2022
Q2 | $2K | Sell |
43
-734
| -94% | -$39.9K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $41K | Sell |
777
-5,390
| -87% | -$255K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $227K | Sell |
6,167
-788
| -11% | -$32.2K | 0.02% | 1218 |
|
|
2021
Q3 | $264K | Buy |
6,955
+3,327
| +92% | +$102K | 0.02% | 1176 |
|
|
2021
Q2 | $130K | Sell |
3,628
-2,282
| -39% | -$66.5K | 0.01% | 1651 |
|
|
2021
Q1 | $138K | Buy |
5,910
+3,435
| +139% | +$68.5K | 0.01% | 1526 |
|
|
2020
Q4 | $29K | Buy |
+2,475
| New | +$24.2K | ﹤0.01% | 2390 |
|
|
2020
Q3 | – | Sell |
-4,847
| Closed | -$43.4K | – | 5267 |
|
|
2020
Q2 | $41K | Sell |
4,847
-10,244
| -68% | -$71.6K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $37K | Buy |
15,091
+11,213
| +289% | +$123K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $69K | Sell |
3,878
-134
| -3% | -$2K | 0.01% | 1407 |
|
|
2019
Q3 | $66K | Sell |
4,012
-12,503
| -76% | -$209K | 0.01% | 1340 |
|
|
2019
Q2 | $328K | Buy |
16,515
+16,121
| +4,092% | +$306K | 0.04% | 489 |
|
|
2019
Q1 | $7K | Buy |
+394
| New | +$7.34K | ﹤0.01% | 2726 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$17.6K | – | 4564 |
|
|
2018
Q3 | $23K | Sell |
700
-2,300
| -77% | -$73.5K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $90K | Buy |
+3,000
| New | +$90.5K | 0.01% | 1219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5718 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6558 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$18.2K | – | 6963 |
|
|
2017
Q1 | $19K | Sell |
800
-2,064
| -72% | -$51.6K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $73K | Buy |
2,864
+1,512
| +112% | +$36.6K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $32K | Sell |
1,352
-6,668
| -83% | -$147K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $158K | Buy |
8,020
+3,451
| +76% | +$74.3K | 0.01% | 1298 |
|
|
2016
Q1 | $86K | Sell |
4,569
-5,409
| -54% | -$89.7K | 0.01% | 1748 |
|
|
2015
Q4 | $197K | Buy |
+9,978
| New | +$243K | 0.02% | 1195 |
|
Other funds holding MTDR
SAM
