Oppenheimer & Co’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,388
| Closed | -$381K | – | 1559 |
|
|
2024
Q2 | $381K | Buy |
6,388
+1,900
| +42% | +$113K | 0.01% | 1099 |
|
|
2024
Q1 | $300K | Buy |
+4,488
| New | +$300K | 0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-4,075
| Closed | -$242K | – | 1432 |
|
|
2023
Q3 | $242K | Buy |
+4,075
| New | +$242K | 0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-24,587
| Closed | -$382K | – | 1370 |
|
|
2018
Q4 | $382K | Buy |
24,587
+3,669
| +18% | +$57K | 0.01% | 843 |
|
|
2018
Q3 | $692K | Sell |
20,918
-19,554
| -48% | -$647K | 0.02% | 731 |
|
|
2018
Q2 | $1.22M | Buy |
40,472
+2,829
| +8% | +$85K | 0.03% | 523 |
|
|
2018
Q1 | $1.13M | Sell |
37,643
-3,595
| -9% | -$108K | 0.03% | 571 |
|
|
2017
Q4 | $1.28M | Buy |
41,238
+1,086
| +3% | +$33.8K | 0.03% | 526 |
|
|
2017
Q3 | $1.09M | Sell |
40,152
-9,614
| -19% | -$261K | 0.03% | 586 |
|
|
2017
Q2 | $1.06M | Buy |
49,766
+4,807
| +11% | +$103K | 0.03% | 577 |
|
|
2017
Q1 | $1.07M | Buy |
+44,959
| New | +$1.07M | 0.03% | 562 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$364K | – | 1526 |
|
|
2014
Q4 | $364K | Buy |
18,000
+110
| +0.6% | +$2.22K | 0.01% | 952 |
|
|
2014
Q3 | $463K | Buy |
17,890
+5,565
| +45% | +$144K | 0.01% | 881 |
|
|
2014
Q2 | $361K | Sell |
12,325
-2,675
| -18% | -$78.4K | 0.01% | 984 |
|
|
2014
Q1 | $367K | Buy |
15,000
+1,800
| +14% | +$44K | 0.01% | 963 |
|
|
2013
Q4 | $246K | Sell |
13,200
-26,800
| -67% | -$499K | 0.01% | 1115 |
|
|
2013
Q3 | $653K | Sell |
40,000
-30,300
| -43% | -$495K | 0.02% | 680 |
|
|
2013
Q2 | $842K | Buy |
+70,300
| New | +$842K | 0.03% | 559 |
|