Fayez Sarofim & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,789
| Closed | -$527K | – | 276 |
|
|
2020
Q3 | $527K | Buy |
+63,789
| New | +$527K | ﹤0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$1.35M | – | 243 |
|
|
2018
Q2 | $1.35M | Hold |
45,000
| – | – | 0.01% | 145 |
|
|
2018
Q1 | $1.35M | Hold |
45,000
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $1.4M | Hold |
45,000
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $1.22M | Hold |
45,000
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $962K | Hold |
45,000
| – | – | 0.01% | 157 |
|
|
2017
Q1 | $1.07M | Hold |
45,000
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $1.16M | Hold |
45,000
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $1.1M | Hold |
45,000
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $891K | Hold |
45,000
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $853K | Hold |
45,000
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $890K | Buy |
+45,000
| New | +$890K | 0.01% | 150 |
|