Rockefeller Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-760
| Closed | -$42K | – | 3169 |
|
|
2022
Q4 | $42K | Buy |
760
+242
| +47% | +$13.4K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $24K | Sell |
518
-67
| -11% | -$3.1K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $27K | Buy |
585
+246
| +73% | +$11.4K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $18K | Buy |
339
+13
| +4% | +$690 | ﹤0.01% | 2767 |
|
|
2021
Q4 | $12K | Sell |
326
-33
| -9% | -$1.22K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $13K | Buy |
359
+33
| +10% | +$1.2K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $11K | Sell |
326
-282
| -46% | -$9.52K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $14K | Buy |
+608
| New | +$14K | ﹤0.01% | 2449 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | – | – | 2707 |
|
|
2020
Q2 | $0 | Sell |
52
-93
| -64% | – | ﹤0.01% | 2647 |
|
|
2020
Q1 | $0 | Hold |
145
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q4 | $3K | Sell |
145
-328
| -69% | -$6.79K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $8K | Sell |
473
-32
| -6% | -$541 | ﹤0.01% | 1493 |
|
|
2019
Q2 | $10K | Sell |
505
-1,018
| -67% | -$20.2K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $30K | Buy |
1,523
+1,286
| +543% | +$25.3K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $4K | Hold |
237
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $8K | Hold |
237
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 666 |
|