Fenimore Asset Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-752,580
| Closed | -$1.87M | – | 112 |
|
|
2020
Q1 | $1.87M | Buy |
752,580
+7,785
| +1% | +$19.3K | 0.08% | 78 |
|
|
2019
Q4 | $13.4M | Buy |
744,795
+140,148
| +23% | +$2.52M | 0.41% | 57 |
|
|
2019
Q3 | $10M | Buy |
604,647
+76,575
| +15% | +$1.27M | 0.33% | 64 |
|
|
2019
Q2 | $10.5M | Buy |
528,072
+55,885
| +12% | +$1.11M | 0.35% | 60 |
|
|
2019
Q1 | $9.13M | Buy |
472,187
+110,580
| +31% | +$2.14M | 0.33% | 59 |
|
|
2018
Q4 | $5.62M | Buy |
361,607
+58,022
| +19% | +$901K | 0.23% | 71 |
|
|
2018
Q3 | $10M | Buy |
303,585
+6,285
| +2% | +$208K | 0.35% | 62 |
|
|
2018
Q2 | $8.93M | Buy |
297,300
+71,135
| +31% | +$2.14M | 0.34% | 64 |
|
|
2018
Q1 | $6.77M | Buy |
+226,165
| New | +$6.77M | 0.26% | 67 |
|