Petrus Trust Company’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,389
| Closed | -$563K | – | 685 |
|
|
2024
Q3 | $563K | Sell |
11,389
-5,681
| -33% | -$281K | 0.05% | 173 |
|
|
2024
Q2 | $1.02M | Buy |
17,070
+10,186
| +148% | +$607K | 0.1% | 36 |
|
|
2024
Q1 | $460K | Sell |
6,884
-2,048
| -23% | -$137K | 0.04% | 246 |
|
|
2023
Q4 | $508K | Buy |
8,932
+1,554
| +21% | +$88.4K | 0.05% | 214 |
|
|
2023
Q3 | $439K | Buy |
+7,378
| New | +$439K | 0.05% | 221 |
|
|
2021
Q4 | – | Sell |
-5,515
| Closed | -$210K | – | 156 |
|
|
2021
Q3 | $210K | Buy |
+5,515
| New | +$210K | 0.02% | 68 |
|
|
2018
Q1 | – | Sell |
-6,687
| Closed | -$208K | – | 196 |
|
|
2017
Q4 | $208K | Buy |
+6,687
| New | +$208K | 0.05% | 141 |
|