Dupont Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,078
| Closed | -$335K | – | 1733 |
|
|
2021
Q4 | $335K | Sell |
9,078
-3,620
| -29% | -$134K | 0.01% | 941 |
|
|
2021
Q3 | $483K | Sell |
12,698
-1,797
| -12% | -$68.4K | 0.02% | 905 |
|
|
2021
Q2 | $522K | Hold |
14,495
| – | – | 0.01% | 944 |
|
|
2021
Q1 | $340K | Sell |
14,495
-45,597
| -76% | -$1.07M | 0.01% | 1105 |
|
|
2020
Q4 | $725K | Sell |
60,092
-4,485
| -7% | -$54.1K | 0.02% | 693 |
|
|
2020
Q3 | $533K | Sell |
64,577
-4,325
| -6% | -$35.7K | 0.01% | 721 |
|
|
2020
Q2 | $586K | Buy |
+68,902
| New | +$586K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-18,704
| Closed | -$336K | – | 1340 |
|
|
2019
Q4 | $336K | Sell |
18,704
-2,570
| -12% | -$46.2K | 0.01% | 1029 |
|
|
2019
Q3 | $352K | Buy |
21,274
+6,574
| +45% | +$109K | 0.01% | 933 |
|
|
2019
Q2 | $292K | Sell |
14,700
-1,383
| -9% | -$27.5K | 0.01% | 1003 |
|
|
2019
Q1 | $311K | Buy |
16,083
+6,300
| +64% | +$122K | 0.01% | 943 |
|
|
2018
Q4 | $152K | Buy |
+9,783
| New | +$152K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-77,430
| Closed | -$1.57M | – | 613 |
|
|
2014
Q4 | $1.57M | Buy |
77,430
+21,530
| +39% | +$435K | 0.03% | 390 |
|
|
2014
Q3 | $1.45M | Buy |
+55,900
| New | +$1.45M | 0.03% | 391 |
|
|
2013
Q4 | – | Sell |
-47,324
| Closed | -$773K | – | 624 |
|
|
2013
Q3 | $773K | Buy |
+47,324
| New | +$773K | 0.01% | 515 |
|