Axa
MTDR icon

Axa’s Matador Resources MTDR Stock Holding History

Axa’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,700
Closed -$1.53M – 1153
2022
Q4 		$1.53M Sell
26,700
-9,700
-27% -$612K 0.01% 818
2022
Q3 		$1.78M Buy
36,400
+24,700
+211% +$1.33M 0.01% 779
2022
Q2 		$545K Sell
11,700
-31,000
-73% -$1.68M ﹤0.01% 961
2022
Q1 		$2.26M Buy
+42,700
New +$2.02M 0.01% 805
2017
Q1 		– Sell
-13,922
Closed -$359K – 1304
2016
Q4 		$359K Buy
13,922
+1,636
+13% +$39.6K ﹤0.01% 1114
2016
Q3 		$299K Hold
12,286
– – ﹤0.01% 1097
2016
Q2 		$243K Hold
12,286
– – ﹤0.01% 1138
2016
Q1 		$233K Hold
12,286
– – ﹤0.01% 1126
2015
Q4 		$243K Sell
12,286
-24,208
-66% -$591K ﹤0.01% 1148
2015
Q3 		$757K Sell
36,494
-51,390
-58% -$1.12M ﹤0.01% 966
2015
Q2 		$2.2M Sell
87,884
-37,116
-30% -$995K 0.01% 773
2015
Q1 		$2.74M Buy
125,000
+45,000
+56% +$970K 0.01% 726
2014
Q4 		$1.62M Sell
80,000
-95,000
-54% -$1.97M 0.01% 852
2014
Q3 		$4.52M Sell
175,000
-5,000
-3% -$132K 0.02% 563
2014
Q2 		$5.27M Buy
180,000
+5,000
+3% +$132K 0.02% 531
2014
Q1 		$4.29M Hold
175,000
– – 0.02% 565
2013
Q4 		$3.26M Buy
175,000
+75,000
+75% +$1.47M 0.01% 644
2013
Q3 		$1.63M Buy
+100,000
New +$1.49M 0.01% 783

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return