Nuveen Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.2M | Sell |
697,332
-273,017
| -28% | -$15.4M | 0.01% | 772 |
|
|
2024
Q3 | $48M | Sell |
970,349
-16,383
| -2% | -$810K | 0.01% | 686 |
|
|
2024
Q2 | $58.8M | Sell |
986,732
-94,764
| -9% | -$5.65M | 0.02% | 562 |
|
|
2024
Q1 | $72.2M | Buy |
1,081,496
+277,551
| +35% | +$18.5M | 0.02% | 513 |
|
|
2023
Q4 | $45.7M | Sell |
803,945
-10,771
| -1% | -$612K | 0.01% | 637 |
|
|
2023
Q3 | $48.5M | Sell |
814,716
-5,501
| -0.7% | -$327K | 0.02% | 576 |
|
|
2023
Q2 | $42.9M | Buy |
820,217
+17,262
| +2% | +$903K | 0.01% | 630 |
|
|
2023
Q1 | $38.3M | Buy |
802,955
+40,945
| +5% | +$1.95M | 0.01% | 676 |
|
|
2022
Q4 | $43.6M | Buy |
762,010
+83,285
| +12% | +$4.77M | 0.02% | 592 |
|
|
2022
Q3 | $33.2M | Sell |
678,725
-145,169
| -18% | -$7.1M | 0.01% | 708 |
|
|
2022
Q2 | $38.4M | Sell |
823,894
-378,065
| -31% | -$17.6M | 0.01% | 659 |
|
|
2022
Q1 | $66.1M | Buy |
1,201,959
+214,819
| +22% | +$11.8M | 0.02% | 532 |
|
|
2021
Q4 | $36.4M | Sell |
987,140
-197,555
| -17% | -$7.29M | 0.01% | 858 |
|
|
2021
Q3 | $45.1M | Buy |
1,184,695
+61,838
| +6% | +$2.35M | 0.01% | 741 |
|
|
2021
Q2 | $40.4M | Sell |
1,122,857
-637,800
| -36% | -$23M | 0.01% | 867 |
|
|
2021
Q1 | $41.3M | Buy |
1,760,657
+316,763
| +22% | +$7.43M | 0.01% | 830 |
|
|
2020
Q4 | $17.4M | Buy |
1,443,894
+937,209
| +185% | +$11.3M | 0.01% | 1339 |
|
|
2020
Q3 | $4.19M | Buy |
506,685
+48,496
| +11% | +$401K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $3.9M | Sell |
458,189
-17,652
| -4% | -$150K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.18M | Sell |
475,841
-2,049,846
| -81% | -$5.09M | ﹤0.01% | 2438 |
|
|
2019
Q4 | $45.4M | Sell |
2,525,687
-106,401
| -4% | -$1.91M | 0.02% | 723 |
|
|
2019
Q3 | $43.5M | Sell |
2,632,088
-688,961
| -21% | -$11.4M | 0.02% | 723 |
|
|
2019
Q2 | $66M | Buy |
3,321,049
+3,268,293
| +6,195% | +$65M | 0.03% | 556 |
|
|
2019
Q1 | $1.02M | Buy |
52,756
+8,409
| +19% | +$163K | 0.01% | 739 |
|
|
2018
Q4 | $689K | Hold |
44,347
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $1.47M | Buy |
44,347
+13,647
| +44% | +$451K | 0.01% | 693 |
|
|
2018
Q2 | $923K | Buy |
+30,700
| New | +$923K | 0.01% | 749 |
|
|
2015
Q2 | – | Sell |
-424,262
| Closed | -$9.3M | – | 1525 |
|
|
2015
Q1 | $9.3M | Buy |
424,262
+20,437
| +5% | +$448K | 0.05% | 401 |
|
|
2014
Q4 | $8.17M | Sell |
403,825
-25,757
| -6% | -$521K | 0.05% | 425 |
|
|
2014
Q3 | $11.1M | Sell |
429,582
-166,396
| -28% | -$4.3M | 0.07% | 350 |
|
|
2014
Q2 | $17.5M | Buy |
595,978
+67,881
| +13% | +$1.99M | 0.11% | 259 |
|
|
2014
Q1 | $12.9M | Buy |
+528,097
| New | +$12.9M | 0.08% | 310 |
|