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Vollero Beach Capital Partners’s Matador Resources MTDR Stock Holding History

Vollero Beach Capital Partners’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-121,251
Closed -$2.97M – 77
2014
Q1 		$2.97M Buy
+121,251
New +$2.61M 0.21% 67

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Vollero Beach Capital Partners's MTDR Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 121,251 shares — an estimated $2.97M sold.

Vollero Beach Capital Partners first reported a position in MTDR in Q1 2014 and held it in 1 quarter. The position peaked at $2.97M in Q1 2014. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 121,251 Matador Resources shares in Q2 2014, an estimated $2.97M.
  • Vollero Beach Capital Partners first reported a position in Matador Resources in Q1 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Matador Resources position peaked at $2.97M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.