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C.M. Bidwell & Associates’s Matador Resources MTDR Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-56
Closed -$3.34K – 534
2024
Q2 		$3.34K Buy
+56
New +$3.52K ﹤0.01% 369
2015
Q3 		– Sell
-3,660
Closed -$92K – 263
2015
Q2 		$92K Buy
+3,660
New +$98.1K 0.02% 199

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's MTDR Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 56 shares — an estimated $3.34K sold.

C.M. Bidwell & Associates first reported a position in MTDR in Q2 2015 and held it in 2 quarters. The position peaked at $92K in Q2 2015. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 56 Matador Resources shares in Q3 2024, an estimated $3.34K.
  • C.M. Bidwell & Associates first reported a position in Matador Resources in Q2 2015 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Matador Resources position peaked at $92K in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.