Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
MTDR holding history
Matador Resources Co in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTDR overviewAll 13F holders of MTDRFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −80,162−100.0% | Sold out | Holders |
| Q2 2024 | 80,162 | $4.78M | <0.1% | −5,226−6.1% | Reduced | Holders |
| Q1 2024 | 85,388 | $5.76M | <0.1% | −837−1.0% | Reduced | Holders |
| Q4 2023 | 86,225 | $4.90M | <0.1% | −3,934−4.4% | Reduced | Holders |
| Q3 2023 | 90,159 | $5.36M | <0.1% | −3,359−3.6% | Reduced | Holders |
| Q2 2023 | 93,518 | $4.89M | <0.1% | −1,077−1.1% | Reduced | Holders |
| Q1 2023 | 94,595 | $4.51M | <0.1% | −60,872−39.2% | Reduced | Holders |
| Q4 2022 | 155,467 | $8.26M | 0.1% | −14,260−8.4% | Reduced | Holders |
| Q3 2022 | 169,727 | $8.30M | 0.1% | −4,757−2.7% | Reduced | Holders |
| Q2 2022 | 174,484 | $8.13M | 0.1% | −152−0.1% | Reduced | Holders |
| Q1 2022 | 174,636 | $9.25M | <0.1% | +174,636 | New | Holders |