InterOcean Capital Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.4M | Sell |
305,200
-2,200
| -0.7% | -$147K | 0.49% | 57 |
|
|
2023
Q4 | $17.5M | Sell |
307,400
-498,758
| -62% | -$28.4M | 0.47% | 56 |
|
|
2023
Q3 | $48M | Sell |
806,158
-28,000
| -3% | -$1.67M | 1.47% | 20 |
|
|
2023
Q2 | $43.6M | Sell |
834,158
-198,912
| -19% | -$10.4M | 1.37% | 23 |
|
|
2023
Q1 | $49.2M | Buy |
1,033,070
+1,000,000
| +3,024% | +$47.7M | 1.66% | 20 |
|
|
2022
Q4 | $1.89M | Buy |
+33,070
| New | +$1.89M | 0.07% | 130 |
|