Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
MTDR holding history
Matador Resources Co in every 13F filed by Ergoteles LLC, 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 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −70,004−100.0% | Sold out | Holders |
| Q1 2023 | 70,004 | $3.34M | 0.1% | +70,004 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −21,523−100.0% | Sold out | Holders |
| Q3 2022 | 21,523 | $1.05M | <0.1% | +21,523 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −14,764−100.0% | Sold out | Holders |
| Q1 2022 | 14,764 | $782.0K | <0.1% | −38,980−72.5% | Reduced | Holders |
| Q4 2021 | 53,744 | $1.98M | 0.1% | +43,282+413.7% | Added | Holders |
| Q3 2021 | 10,462 | $398.0K | <0.1% | +10,462 | New | Holders |