Norges Bank’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277,754
| Closed | -$2.29M | – | 2144 |
|
|
2020
Q3 | $2.29M | Sell |
277,754
-100,502
| -27% | -$900K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $3.21M | Hold |
378,256
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q1 | $938K | Hold |
378,256
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $6.8M | Hold |
378,256
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q3 | $6.25M | Hold |
378,256
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $7.52M | Hold |
378,256
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $7.31M | Hold |
378,256
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $5.87M | Hold |
378,256
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q3 | $12.5M | Sell |
378,256
-120,518
| -24% | -$3.85M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $15M | Buy |
498,774
+175,890
| +54% | +$5.31M | 0.01% | 1664 |
|
|
2018
Q1 | $9.66M | Buy |
322,884
+279,844
| +650% | +$8.49M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $1.34M | Hold |
43,040
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.17M | Hold |
43,040
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $920K | Hold |
43,040
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.02M | Sell |
43,040
-170,443
| -80% | -$4.26M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $5.5M | Sell |
213,483
-110,000
| -34% | -$2.66M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $7.52M | Sell |
323,483
-61,398
| -16% | -$1.35M | ﹤0.01% | 1769 |
|
|
2016
Q2 | $7.62M | Hold |
384,881
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $7.3M | Sell |
384,881
-133,097
| -26% | -$2.21M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $10.2M | Buy |
517,978
+64,100
| +14% | +$1.56M | 0.01% | 1578 |
|
|
2015
Q3 | $9.41M | Hold |
453,878
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $11.3M | Hold |
453,878
| – | – | 0.01% | 1547 |
|
|
2015
Q1 | $9.95M | Sell |
453,878
-32,556
| -7% | -$702K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $9.84M | Hold |
486,434
| – | – | 0.01% | 1650 |
|
|
2014
Q3 | $12.6M | Sell |
486,434
-486,434
| -50% | -$12.8M | 0.01% | 1447 |
|
|
2014
Q2 | $28.5M | Buy |
+972,868
| New | +$25.7M | 0.01% | 1402 |
|
Other funds holding MTDR
SAM
MWNA
