Jennison Associates’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,950
| Closed | -$891K | – | 602 |
|
|
2024
Q2 | $891K | Buy |
14,950
+4,847
| +48% | +$289K | ﹤0.01% | 496 |
|
|
2024
Q1 | $675K | Buy |
+10,103
| New | +$675K | ﹤0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-14,527
| Closed | -$692K | – | 606 |
|
|
2023
Q1 | $692K | Sell |
14,527
-461
| -3% | -$22K | ﹤0.01% | 537 |
|
|
2022
Q4 | $858K | Buy |
14,988
+10
| +0.1% | +$572 | ﹤0.01% | 510 |
|
|
2022
Q3 | $733K | Sell |
14,978
-51
| -0.3% | -$2.5K | ﹤0.01% | 538 |
|
|
2022
Q2 | $700K | Sell |
15,029
-476
| -3% | -$22.2K | ﹤0.01% | 559 |
|
|
2022
Q1 | $821K | Buy |
+15,505
| New | +$821K | ﹤0.01% | 582 |
|