InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
MTDR holding history
Matador Resources Co in every 13F filed by InterOcean Capital Group, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 305,200
- Value
- $20.4M
- % of portfolio
- 0.5%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 305,200 | $20.4M | 0.5% | −2,200−0.7% | Reduced | Holders |
| Q4 2023 | 307,400 | $17.5M | 0.5% | −498,758−61.9% | Reduced | Holders |
| Q3 2023 | 806,158 | $48.0M | 1.5% | −28,000−3.4% | Reduced | Holders |
| Q2 2023 | 834,158 | $43.6M | 1.4% | −198,912−19.3% | Reduced | Holders |
| Q1 2023 | 1,033,070 | $49.2M | 1.7% | +1,000,000+3,023.9% | Added | Holders |
| Q4 2022 | 33,070 | $1.89M | 0.1% | +33,070 | New | Holders |