Eagle Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,162
| Closed | -$4.78M | – | 577 |
|
|
2024
Q2 | $4.78M | Sell |
80,162
-5,226
| -6% | -$312K | 0.03% | 398 |
|
|
2024
Q1 | $5.76M | Sell |
85,388
-837
| -1% | -$56.5K | 0.03% | 377 |
|
|
2023
Q4 | $4.9M | Sell |
86,225
-3,934
| -4% | -$224K | 0.03% | 370 |
|
|
2023
Q3 | $5.36M | Sell |
90,159
-3,359
| -4% | -$200K | 0.03% | 347 |
|
|
2023
Q2 | $4.89M | Sell |
93,518
-1,077
| -1% | -$56.3K | 0.03% | 355 |
|
|
2023
Q1 | $4.51M | Sell |
94,595
-60,872
| -39% | -$2.9M | 0.03% | 354 |
|
|
2022
Q4 | $8.26M | Sell |
155,467
-14,260
| -8% | -$758K | 0.05% | 262 |
|
|
2022
Q3 | $8.3M | Sell |
169,727
-4,757
| -3% | -$233K | 0.05% | 261 |
|
|
2022
Q2 | $8.13M | Sell |
174,484
-152
| -0.1% | -$7.08K | 0.05% | 278 |
|
|
2022
Q1 | $9.25M | Buy |
+174,636
| New | +$9.25M | 0.05% | 283 |
|