Northpointe Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,599
| Closed | -$4.71M | – | 188 |
|
|
2018
Q2 | $4.71M | Sell |
156,599
-56,902
| -27% | -$1.71M | 0.62% | 53 |
|
|
2018
Q1 | $6.39M | Sell |
213,501
-148,822
| -41% | -$4.45M | 0.8% | 37 |
|
|
2017
Q4 | $11.3M | Sell |
362,323
-37,905
| -9% | -$1.18M | 1.26% | 12 |
|
|
2017
Q3 | $10.9M | Buy |
400,228
+35,248
| +10% | +$957K | 1.16% | 16 |
|
|
2017
Q2 | $7.8M | Sell |
364,980
-10,288
| -3% | -$220K | 0.82% | 40 |
|
|
2017
Q1 | $8.93M | Sell |
375,268
-134,920
| -26% | -$3.21M | 0.97% | 32 |
|
|
2016
Q4 | $13.1M | Sell |
510,188
-118,641
| -19% | -$3.06M | 1.31% | 20 |
|
|
2016
Q3 | $15.3M | Buy |
628,829
+158,106
| +34% | +$3.85M | 1.59% | 9 |
|
|
2016
Q2 | $9.32M | Buy |
470,723
+28,209
| +6% | +$559K | 1.1% | 29 |
|
|
2016
Q1 | $8.39M | Buy |
442,514
+37,092
| +9% | +$703K | 1.04% | 21 |
|
|
2015
Q4 | $8.41M | Hold |
405,422
| – | – | 1.1% | 21 |
|
|
2015
Q3 | $8.41M | Buy |
405,422
+264,202
| +187% | +$5.48M | 1.1% | 21 |
|
|
2015
Q2 | $3.53M | Buy |
+141,220
| New | +$3.53M | 0.42% | 75 |
|