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Hennessy Advisors Inc’s Matador Resources MTDR Stock Holding History

Hennessy Advisors Inc’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,240
Closed -$1.08M – 309
2018
Q1 		$1.08M Buy
+36,240
New +$1.1M 0.04% 291

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Hennessy Advisors Inc's MTDR Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Matador Resources (MTDR) in Q2 2018, closing a stake of 36,240 shares — an estimated $1.08M sold.

Hennessy Advisors Inc first reported a position in MTDR in Q1 2018 and held it in 1 quarter. The position peaked at $1.08M in Q1 2018. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Matador Resources position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 36,240 Matador Resources shares in Q2 2018, an estimated $1.08M.
  • Hennessy Advisors Inc first reported a position in Matador Resources in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Matador Resources position peaked at $1.08M in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.