Peconic Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$477K | – | 31 |
|
|
2023
Q1 | $477K | Buy |
+10,000
| New | +$477K | 0.03% | 25 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$425K | – | 61 |
|
|
2020
Q2 | $425K | Buy |
+50,000
| New | +$425K | 0.12% | 27 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$359K | – | 59 |
|
|
2019
Q4 | $359K | Buy |
+20,000
| New | +$359K | 0.07% | 37 |
|
|
2016
Q2 | – | Sell |
-14,611
| Closed | -$277K | – | 55 |
|
|
2016
Q1 | $277K | Sell |
14,611
-55,000
| -79% | -$1.04M | 0.06% | 40 |
|
|
2015
Q4 | $1.63M | Buy |
69,611
+20,000
| +40% | +$467K | 0.54% | 13 |
|
|
2015
Q3 | $1.03M | Hold |
49,611
| – | – | 0.17% | 24 |
|
|
2015
Q2 | $1.24M | Buy |
49,611
+24,611
| +98% | +$615K | 0.2% | 29 |
|
|
2015
Q1 | $548K | Hold |
25,000
| – | – | 0.09% | 38 |
|
|
2014
Q4 | $506K | Hold |
25,000
| – | – | 0.11% | 25 |
|
|
2014
Q3 | $646K | Sell |
25,000
-30,000
| -55% | -$775K | 0.09% | 33 |
|
|
2014
Q2 | $1.61M | Buy |
55,000
+25,000
| +83% | +$732K | 0.18% | 38 |
|
|
2014
Q1 | $735K | Buy |
+30,000
| New | +$735K | 0.07% | 47 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$163K | – | 78 |
|
|
2013
Q3 | $163K | Buy |
+10,000
| New | +$163K | 0.02% | 73 |
|