Glenmede Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-313,161
| Closed | -$17.9M | – | 1326 |
|
|
2022
Q4 | $17.9M | Sell |
313,161
-38,833
| -11% | -$2.22M | 0.11% | 212 |
|
|
2022
Q3 | $17.2M | Sell |
351,994
-42,691
| -11% | -$2.09M | 0.11% | 205 |
|
|
2022
Q2 | $18.4M | Sell |
394,685
-43,840
| -10% | -$2.04M | 0.11% | 213 |
|
|
2022
Q1 | $23.2M | Sell |
438,525
-4,816
| -1% | -$255K | 0.11% | 207 |
|
|
2021
Q4 | $16.4M | Sell |
443,341
-2,312
| -0.5% | -$85.4K | 0.08% | 293 |
|
|
2021
Q3 | $17M | Sell |
445,653
-5,454
| -1% | -$207K | 0.09% | 258 |
|
|
2021
Q2 | $16.2M | Sell |
451,107
-1,125
| -0.2% | -$40.5K | 0.08% | 268 |
|
|
2021
Q1 | $10.6M | Sell |
452,232
-118,069
| -21% | -$2.77M | 0.06% | 321 |
|
|
2020
Q4 | $6.88M | Sell |
570,301
-46,573
| -8% | -$562K | 0.04% | 364 |
|
|
2020
Q3 | $5.09M | Sell |
616,874
-94,876
| -13% | -$783K | 0.03% | 387 |
|
|
2020
Q2 | $6.05M | Sell |
711,750
-166,307
| -19% | -$1.41M | 0.04% | 359 |
|
|
2020
Q1 | $15.8M | Hold |
878,057
| – | – | 0.07% | 308 |
|
|
2019
Q4 | $15.8M | Sell |
878,057
-119,469
| -12% | -$2.15M | 0.07% | 308 |
|
|
2019
Q3 | $16.5K | Sell |
997,526
-61,310
| -6% | -$1.01K | 0.08% | 292 |
|
|
2019
Q2 | $21K | Sell |
1,058,836
-168,618
| -14% | -$3.35K | 0.09% | 290 |
|
|
2019
Q1 | $23.7K | Sell |
1,227,454
-192,584
| -14% | -$3.72K | 0.11% | 275 |
|
|
2018
Q4 | $22.1K | Sell |
1,420,038
-262,410
| -16% | -$4.08K | 0.11% | 265 |
|
|
2018
Q3 | $55.6M | Buy |
1,682,448
+198,620
| +13% | +$6.56M | 0.22% | 122 |
|
|
2018
Q2 | $44.6M | Buy |
1,483,828
+1,483,006
| +180,414% | +$44.6M | 0.2% | 169 |
|
|
2018
Q1 | $25K | Hold |
822
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q4 | $25K | Hold |
822
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $22K | Sell |
822
-715
| -47% | -$19.1K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $36K | Hold |
1,537
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q1 | $36K | Hold |
1,537
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q4 | $39K | Hold |
1,537
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $37K | Hold |
1,537
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $30K | Hold |
1,537
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $29K | Hold |
1,537
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $30K | Hold |
1,537
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $31K | Hold |
1,537
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $38K | Hold |
1,537
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q1 | $33K | Sell |
1,537
-11,373
| -88% | -$244K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $261K | Buy |
12,910
+11,373
| +740% | +$230K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $39K | Sell |
1,537
-466
| -23% | -$11.8K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $58K | Buy |
2,003
+116
| +6% | +$3.36K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $46K | Hold |
1,887
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $35K | Sell |
1,887
-400
| -17% | -$7.42K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $37K | Buy |
+2,287
| New | +$37K | ﹤0.01% | 1655 |
|