Parametric Portfolio Associates’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.3M | Sell |
533,877
-26,621
| -5% | -$1.41M | 0.01% | 791 |
|
|
2021
Q4 | $20.7M | Sell |
560,498
-48,741
| -8% | -$1.8M | 0.01% | 936 |
|
|
2021
Q3 | $23.2M | Buy |
609,239
+2,003
| +0.3% | +$76.2K | 0.01% | 855 |
|
|
2021
Q2 | $21.9M | Sell |
607,236
-14,817
| -2% | -$534K | 0.01% | 914 |
|
|
2021
Q1 | $14.6M | Sell |
622,053
-22,314
| -3% | -$523K | 0.01% | 1374 |
|
|
2020
Q4 | $7.77M | Buy |
644,367
+2,061
| +0.3% | +$24.9K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $5.31M | Buy |
642,306
+86,390
| +16% | +$714K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $4.73M | Buy |
555,916
+19,420
| +4% | +$165K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $1.33M | Buy |
536,496
+384,421
| +253% | +$954K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $2.73M | Sell |
152,075
-56,093
| -27% | -$1.01M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $3.44M | Buy |
208,168
+17,194
| +9% | +$284K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $3.8M | Buy |
190,974
+34,023
| +22% | +$676K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $3.03M | Sell |
156,951
-28,361
| -15% | -$548K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $2.88M | Buy |
185,312
+32,303
| +21% | +$502K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $5.06M | Sell |
153,009
-29,867
| -16% | -$987K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $5.5M | Buy |
182,876
+5,327
| +3% | +$160K | 0.01% | 1882 |
|
|
2018
Q1 | $5.31M | Buy |
177,549
+2,747
| +2% | +$82.2K | 0.01% | 1850 |
|
|
2017
Q4 | $5.44M | Sell |
174,802
-8,102
| -4% | -$252K | 0.01% | 1854 |
|
|
2017
Q3 | $4.97M | Buy |
182,904
+53,608
| +41% | +$1.46M | 0.01% | 1843 |
|
|
2017
Q2 | $2.76M | Buy |
129,296
+13,827
| +12% | +$295K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $2.75M | Buy |
115,469
+1,020
| +0.9% | +$24.3K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $2.95M | Sell |
114,449
-19,978
| -15% | -$515K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $3.27M | Sell |
134,427
-11,869
| -8% | -$289K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $2.9M | Sell |
146,296
-52,415
| -26% | -$1.04M | ﹤0.01% | 2025 |
|
|
2016
Q1 | $3.77M | Buy |
198,711
+59,780
| +43% | +$1.13M | 0.01% | 1874 |
|
|
2015
Q4 | $2.75M | Buy |
138,931
+21,067
| +18% | +$417K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.44M | Buy |
117,864
+14,858
| +14% | +$308K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.58M | Buy |
103,006
+11,386
| +12% | +$285K | 0.01% | 2024 |
|
|
2015
Q1 | $2.01M | Sell |
91,620
-2,277
| -2% | -$49.9K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.9M | Buy |
93,897
+38,890
| +71% | +$787K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $1.42M | Buy |
55,007
+35,004
| +175% | +$905K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $586K | Buy |
20,003
+185
| +0.9% | +$5.42K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $485K | Buy |
+19,818
| New | +$485K | ﹤0.01% | 3193 |
|