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 – 1303
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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Axa's MTDR Position: Q1 2023 in Review

Axa sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 26,700 shares — an estimated $1.53M sold.

Axa first reported a position in MTDR in Q3 2013 and held it in 18 quarters. The position peaked at $5.27M in Q2 2014. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Axa reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Axa sold 26,700 Matador Resources shares in Q1 2023, an estimated $1.53M.
  • Axa first reported a position in Matador Resources in Q3 2013 and held it in 18 quarters.
  • Axa's Matador Resources position peaked at $5.27M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.