RBC Europe’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,280
| Closed | -$467K | – | 944 |
|
|
2021
Q3 | $467K | Sell |
12,280
-3,500
| -22% | -$133K | 0.02% | 206 |
|
|
2021
Q2 | $568K | Hold |
15,780
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $370K | Hold |
15,780
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $190K | Hold |
15,780
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $130K | Hold |
15,780
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $134K | Hold |
15,780
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $39.1K | Hold |
15,780
| – | – | ﹤0.01% | 430 |
|
|
2019
Q4 | $284K | Hold |
15,780
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $261K | Sell |
15,780
-2,540
| -14% | -$42K | 0.03% | 215 |
|
|
2019
Q2 | $364K | Hold |
18,320
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $354K | Hold |
18,320
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $285K | Buy |
18,320
+3,620
| +25% | +$56.2K | 0.04% | 193 |
|
|
2018
Q3 | $486K | Hold |
14,700
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $442K | Hold |
14,700
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $440K | Hold |
14,700
| – | – | 0.05% | 164 |
|
|
2017
Q4 | $458K | Hold |
14,700
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $399K | Buy |
+14,700
| New | +$399K | 0.05% | 172 |
|