NIM
NXG Investment Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,461
| Closed | -$682K | – | 105 |
|
|
2021
Q4 | $682K | Buy |
+18,461
| New | +$682K | 0.07% | 84 |
|
|
2020
Q2 | – | Sell |
-20,716
| Closed | -$51K | – | 144 |
|
|
2020
Q1 | $51K | Sell |
20,716
-18,929
| -48% | -$46.6K | 0.01% | 111 |
|
|
2019
Q4 | $712K | Sell |
39,645
-5,698
| -13% | -$102K | 0.04% | 88 |
|
|
2019
Q3 | $750K | Sell |
45,343
-17,656
| -28% | -$292K | 0.04% | 84 |
|
|
2019
Q2 | $1.25M | Sell |
62,999
-82,480
| -57% | -$1.64M | 0.05% | 87 |
|
|
2019
Q1 | $2.81M | Buy |
+145,479
| New | +$2.81M | 0.1% | 67 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$1.58M | – | 138 |
|
|
2016
Q3 | $1.58M | Sell |
65,000
-30,000
| -32% | -$730K | 0.05% | 120 |
|
|
2016
Q2 | $1.88M | Buy |
+95,000
| New | +$1.88M | 0.07% | 106 |
|