LS Investment Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$108K | – | 889 |
|
|
2020
Q3 | $108K | Sell |
13,100
-952
| -7% | -$7.85K | 0.01% | 750 |
|
|
2020
Q2 | $119K | Sell |
14,052
-2,294
| -14% | -$19.4K | 0.01% | 933 |
|
|
2020
Q1 | $41K | Hold |
16,346
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $294K | Buy |
16,346
+11,040
| +208% | +$199K | 0.02% | 661 |
|
|
2019
Q3 | $88K | Buy |
5,306
+247
| +5% | +$4.1K | 0.01% | 1117 |
|
|
2019
Q2 | $101K | Sell |
5,059
-340
| -6% | -$6.79K | 0.01% | 1073 |
|
|
2019
Q1 | $104K | Sell |
5,399
-236
| -4% | -$4.55K | 0.01% | 1077 |
|
|
2018
Q4 | $88K | Sell |
5,635
-160
| -3% | -$2.5K | 0.01% | 1101 |
|
|
2018
Q3 | $192K | Sell |
5,795
-54
| -0.9% | -$1.79K | 0.01% | 872 |
|
|
2018
Q2 | $176K | Buy |
5,849
+318
| +6% | +$9.57K | 0.01% | 926 |
|
|
2018
Q1 | $165K | Sell |
5,531
-707
| -11% | -$21.1K | 0.01% | 941 |
|
|
2017
Q4 | $194K | Sell |
6,238
-598
| -9% | -$18.6K | 0.01% | 916 |
|
|
2017
Q3 | $186K | Sell |
6,836
-435
| -6% | -$11.8K | 0.01% | 949 |
|
|
2017
Q2 | $155K | Buy |
+7,271
| New | +$155K | 0.01% | 986 |
|