OppenheimerFunds’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.4M | Sell |
2,191,391
-207,622
| -9% | -$4.01M | 0.05% | 347 |
|
|
2018
Q4 | $37.3M | Buy |
2,399,013
+196,829
| +9% | +$3.06M | 0.05% | 348 |
|
|
2018
Q3 | $72.8M | Buy |
2,202,184
+176,100
| +9% | +$5.82M | 0.08% | 253 |
|
|
2018
Q2 | $60.9M | Buy |
2,026,084
+581,649
| +40% | +$17.5M | 0.07% | 286 |
|
|
2018
Q1 | $43.2M | Buy |
1,444,435
+286,518
| +25% | +$8.57M | 0.05% | 356 |
|
|
2017
Q4 | $36M | Buy |
1,157,917
+639,074
| +123% | +$19.9M | 0.04% | 407 |
|
|
2017
Q3 | $14.1M | Sell |
518,843
-19,042
| -4% | -$517K | 0.02% | 678 |
|
|
2017
Q2 | $11.5M | Buy |
537,885
+139,760
| +35% | +$2.99M | 0.01% | 713 |
|
|
2017
Q1 | $9.47M | Buy |
398,125
+15,414
| +4% | +$367K | 0.01% | 771 |
|
|
2016
Q4 | $9.86M | Buy |
+382,711
| New | +$9.86M | 0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-568,592
| Closed | -$11.2M | – | 1721 |
|
|
2015
Q4 | $11.2M | Buy |
568,592
+65,832
| +13% | +$1.3M | 0.01% | 713 |
|
|
2015
Q3 | $10.4M | Buy |
502,760
+66,390
| +15% | +$1.38M | 0.01% | 708 |
|
|
2015
Q2 | $10.9M | Buy |
436,370
+77,160
| +21% | +$1.93M | 0.01% | 734 |
|
|
2015
Q1 | $7.87M | Sell |
359,210
-13,410
| -4% | -$294K | 0.01% | 794 |
|
|
2014
Q4 | $7.54M | Sell |
372,620
-342,600
| -48% | -$6.93M | 0.01% | 796 |
|
|
2014
Q3 | $18.5M | Buy |
715,220
+122,570
| +21% | +$3.17M | 0.02% | 587 |
|
|
2014
Q2 | $17.4M | Buy |
+592,650
| New | +$17.4M | 0.02% | 610 |
|