Yorktown Management & Research 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
Q3 | – | Sell |
-10,600
| Closed | -$632K | – | 219 |
|
|
2024
Q2 | $632K | Hold |
10,600
| – | – | 0.68% | 40 |
|
|
2024
Q1 | $708K | Hold |
10,600
| – | – | 0.67% | 33 |
|
|
2023
Q4 | $603K | Hold |
10,600
| – | – | 0.63% | 46 |
|
|
2023
Q3 | $630K | Buy |
10,600
+1,100
| +12% | +$65.4K | 0.71% | 28 |
|
|
2023
Q2 | $497K | Buy |
9,500
+4,000
| +73% | +$209K | 0.53% | 65 |
|
|
2023
Q1 | $262K | Hold |
5,500
| – | – | 0.28% | 164 |
|
|
2022
Q4 | $315K | Hold |
5,500
| – | – | 0.38% | 129 |
|
|
2022
Q3 | $269K | Hold |
5,500
| – | – | 0.35% | 125 |
|
|
2022
Q2 | $256K | Buy |
+5,500
| New | +$256K | 0.33% | 134 |
|