Elk Creek Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $887K | Sell |
357,784
-4,792
| -1% | -$11.9K | 0.15% | 95 |
|
|
2019
Q4 | $6.52M | Sell |
362,576
-193,820
| -35% | -$3.48M | 0.75% | 63 |
|
|
2019
Q3 | $9.2M | Buy |
556,396
+19,917
| +4% | +$329K | 0.79% | 52 |
|
|
2019
Q2 | $10.7M | Buy |
536,479
+61,118
| +13% | +$1.22M | 0.8% | 52 |
|
|
2019
Q1 | $9.19M | Sell |
475,361
-974
| -0.2% | -$18.8K | 0.66% | 65 |
|
|
2018
Q4 | $7.4M | Sell |
476,335
-41,194
| -8% | -$640K | 0.61% | 65 |
|
|
2018
Q3 | $17.1M | Buy |
517,529
+84,754
| +20% | +$2.8M | 0.92% | 40 |
|
|
2018
Q2 | $13M | Buy |
+432,775
| New | +$13M | 0.72% | 61 |
|
|
2015
Q1 | – | Sell |
-253,795
| Closed | -$5.13M | – | 166 |
|
|
2014
Q4 | $5.13M | Buy |
253,795
+113,370
| +81% | +$2.29M | 0.66% | 57 |
|
|
2014
Q3 | $3.63M | Buy |
140,425
+62,427
| +80% | +$1.61M | 0.95% | 43 |
|
|
2014
Q2 | $2.28M | Buy |
+77,998
| New | +$2.28M | 0.62% | 90 |
|