BAM
MTDR icon

Blueshift Asset Management’s Matador Resources MTDR Stock Holding History

Blueshift Asset Management’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
2022
Q4 		– Sell
-7,316
Closed -$358K – 529
2022
Q3 		$358K Sell
7,316
-3,211
-31% -$173K 0.08% 361
2022
Q2 		$490K Sell
10,527
-16,244
-61% -$882K 0.08% 335
2022
Q1 		$1.42M Buy
+26,771
New +$1.27M 0.13% 203
2021
Q4 		– Sell
-12,269
Closed -$467K – 1101
2021
Q3 		$467K Buy
+12,269
New +$376K 0.03% 653

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's MTDR Position: Q4 2022 in Review

Blueshift Asset Management sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 7,316 shares — an estimated $358K sold.

Blueshift Asset Management first reported a position in MTDR in Q3 2021 and held it in 4 quarters. The position peaked at $1.42M in Q1 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • Blueshift Asset Management reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,316 Matador Resources shares in Q4 2022, an estimated $358K.
  • Blueshift Asset Management first reported a position in Matador Resources in Q3 2021 and held it in 4 quarters.
  • Blueshift Asset Management's Matador Resources position peaked at $1.42M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.