BMSSC
MTDR icon

B. Metzler seel. Sohn & Co’s Matador Resources MTDR Stock Holding History

B. Metzler seel. Sohn & Co’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
2024
Q4 		– Sell
-47,140
Closed -$2.33M – 772
2024
Q3 		$2.33M Hold
47,140
– – 0.02% 355
2024
Q2 		$2.81M Hold
47,140
– – 0.03% 303
2024
Q1 		$3.15M Hold
47,140
– – 0.03% 290
2023
Q4 		$2.68M Buy
47,140
+6,757
+17% +$395K 0.03% 302
2023
Q3 		$2.4M Sell
40,383
-35,389
-47% -$2.06M 0.04% 286
2023
Q2 		$3.96M Buy
75,772
+40,446
+114% +$1.95M 0.05% 243
2023
Q1 		$1.68M Buy
35,326
+2,779
+9% +$156K 0.03% 343
2022
Q4 		$1.86M Hold
32,547
– – 0.03% 312
2022
Q3 		$1.59M Buy
32,547
+521
+2% +$28.1K 0.03% 333
2022
Q2 		$1.49M Buy
32,026
+8,164
+34% +$443K 0.02% 362
2022
Q1 		$1.26M Buy
+23,862
New +$1.13M 0.02% 434

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return