First National Bank of Omaha’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 | – | Sell |
-93,297
| Closed | -$1.68M | – | 340 |
|
|
2019
Q4 | $1.68M | Buy |
93,297
+17,185
| +23% | +$309K | 0.1% | 178 |
|
|
2019
Q3 | $1.26M | Buy |
76,112
+665
| +0.9% | +$11K | 0.08% | 188 |
|
|
2019
Q2 | $1.5M | Buy |
75,447
+1,636
| +2% | +$32.5K | 0.1% | 183 |
|
|
2019
Q1 | $1.43M | Buy |
73,811
+944
| +1% | +$18.3K | 0.1% | 181 |
|
|
2018
Q4 | $1.13M | Buy |
72,867
+2,147
| +3% | +$33.4K | 0.09% | 190 |
|
|
2018
Q3 | $2.34M | Buy |
70,720
+6,775
| +11% | +$224K | 0.13% | 195 |
|
|
2018
Q2 | $1.92M | Buy |
63,945
+22,190
| +53% | +$667K | 0.11% | 216 |
|
|
2018
Q1 | $1.25M | Sell |
41,755
-9,671
| -19% | -$289K | 0.07% | 264 |
|
|
2017
Q4 | $1.6M | Buy |
51,426
+6,625
| +15% | +$206K | 0.09% | 239 |
|
|
2017
Q3 | $1.22M | Buy |
44,801
+855
| +2% | +$23.2K | 0.07% | 253 |
|
|
2017
Q2 | $939K | Buy |
43,946
+760
| +2% | +$16.2K | 0.06% | 277 |
|
|
2017
Q1 | $1.03M | Buy |
43,186
+10,835
| +33% | +$258K | 0.06% | 273 |
|
|
2016
Q4 | $833K | Buy |
32,351
+521
| +2% | +$13.4K | 0.05% | 280 |
|
|
2016
Q3 | $775K | Buy |
31,830
+3,580
| +13% | +$87.2K | 0.06% | 223 |
|
|
2016
Q2 | $559K | Buy |
28,250
+50
| +0.2% | +$989 | 0.04% | 242 |
|
|
2016
Q1 | $535K | Buy |
28,200
+9,100
| +48% | +$173K | 0.04% | 253 |
|
|
2015
Q4 | $378 | Sell |
19,100
-625
| -3% | -$12 | 0.03% | 291 |
|
|
2015
Q3 | $409 | Buy |
19,725
+2,775
| +16% | +$58 | 0.03% | 284 |
|
|
2015
Q2 | $470 | Hold |
16,950
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $470 | Buy |
+16,950
| New | +$470 | 0.03% | 291 |
|