Private Ocean, LLC

SEC CIK: 0001601742
Latest filing: Jul 30, 2024

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overview All 13F holders of MTDR Full Q2 2024 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of MTDR by Private Ocean, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−76−100.0%	Sold out	Holders
Q3 2023	76	$4.53K	<0.1%	+76	New	Holders
Q3 2022	0	$0	0.0%	−13−100.0%	Sold out	Holders
Q2 2022	13	$0	0.0%	−500−97.5%	Reduced	Holders
Q1 2022	513	$27.0K	<0.1%	+513	New	Holders