NIP
Nicholas Investment Partners’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,413
| Closed | -$2.88M | – | 207 |
|
|
2023
Q1 | $2.88M | Sell |
60,413
-35,019
| -37% | -$1.67M | 0.22% | 107 |
|
|
2022
Q4 | $5.46M | Sell |
95,432
-895
| -0.9% | -$51.2K | 0.48% | 67 |
|
|
2022
Q3 | $4.71M | Buy |
96,327
+2,872
| +3% | +$140K | 0.44% | 79 |
|
|
2022
Q2 | $4.35M | Sell |
93,455
-27,375
| -23% | -$1.28M | 0.41% | 88 |
|
|
2022
Q1 | $6.4M | Buy |
120,830
+49,614
| +70% | +$2.63M | 0.46% | 81 |
|
|
2021
Q4 | $2.63M | Buy |
+71,216
| New | +$2.63M | 0.17% | 150 |
|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$198K | – | 189 |
|
|
2020
Q1 | $198K | Hold |
80,000
| – | – | 0.04% | 171 |
|
|
2019
Q4 | $1.44M | Sell |
80,000
-318,740
| -80% | -$5.73M | 0.15% | 153 |
|
|
2019
Q3 | $6.59M | Sell |
398,740
-64,410
| -14% | -$1.06M | 0.55% | 55 |
|
|
2019
Q2 | $9.21M | Buy |
463,150
+76,847
| +20% | +$1.53M | 0.84% | 27 |
|
|
2019
Q1 | $7.47M | Sell |
386,303
-5,584
| -1% | -$108K | 0.67% | 27 |
|
|
2018
Q4 | $6.09M | Sell |
391,887
-15,988
| -4% | -$248K | 0.65% | 42 |
|
|
2018
Q3 | $13.5M | Buy |
407,875
+50,409
| +14% | +$1.67M | 1.08% | 8 |
|
|
2018
Q2 | $10.7M | Buy |
357,466
+6,854
| +2% | +$206K | 0.76% | 14 |
|
|
2018
Q1 | $10.5M | Sell |
350,612
-30,086
| -8% | -$900K | 0.75% | 13 |
|
|
2017
Q4 | $11.9M | Buy |
380,698
+61,414
| +19% | +$1.91M | 0.78% | 16 |
|
|
2017
Q3 | $8.67M | Buy |
319,284
+66,947
| +27% | +$1.82M | 0.6% | 26 |
|
|
2017
Q2 | $5.39M | Buy |
252,337
+145,776
| +137% | +$3.11M | 0.38% | 74 |
|
|
2017
Q1 | $2.54M | Sell |
106,561
-61,229
| -36% | -$1.46M | 0.18% | 198 |
|
|
2016
Q4 | $4.32M | Sell |
167,790
-194,917
| -54% | -$5.02M | 0.33% | 117 |
|
|
2016
Q3 | $8.83M | Buy |
362,707
+43,177
| +14% | +$1.05M | 0.59% | 24 |
|
|
2016
Q2 | $6.33M | Buy |
319,530
+6,682
| +2% | +$132K | 0.44% | 62 |
|
|
2016
Q1 | $5.93M | Sell |
312,848
-86,763
| -22% | -$1.65M | 0.43% | 58 |
|
|
2015
Q4 | $7.9M | Buy |
399,611
+45,539
| +13% | +$900K | 0.55% | 41 |
|
|
2015
Q3 | $7.34M | Sell |
354,072
-22,741
| -6% | -$472K | 0.53% | 44 |
|
|
2015
Q2 | $9.42M | Sell |
376,813
-67,076
| -15% | -$1.68M | 0.6% | 37 |
|
|
2015
Q1 | $9.73M | Buy |
443,889
+9,066
| +2% | +$199K | 0.61% | 34 |
|
|
2014
Q4 | $8.8M | Buy |
434,823
+15,218
| +4% | +$308K | 0.55% | 40 |
|
|
2014
Q3 | $10.8M | Sell |
419,605
-4,347
| -1% | -$112K | 0.68% | 26 |
|
|
2014
Q2 | $12.4M | Buy |
423,952
+232,640
| +122% | +$6.81M | 0.73% | 17 |
|
|
2014
Q1 | $4.69M | Sell |
191,312
-113,214
| -37% | -$2.77M | 0.39% | 64 |
|
|
2013
Q4 | $5.68M | Sell |
304,526
-16,335
| -5% | -$304K | 0.43% | 44 |
|
|
2013
Q3 | $5.24M | Buy |
+320,861
| New | +$5.24M | 0.44% | 47 |
|