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CAAS Capital Management’s Matador Resources MTDR Stock Holding History

CAAS Capital 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
2024
Q2 		– Sell
-5,000
Closed -$334K – 411
2024
Q1 		$334K Buy
+5,000
New +$297K 0.02% 352

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State Street
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T. Rowe Price Investment Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAAS Capital Management's MTDR Position: Q2 2024 in Review

CAAS Capital Management sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 5,000 shares — an estimated $334K sold.

CAAS Capital Management first reported a position in MTDR in Q1 2024 and held it in 1 quarter. The position peaked at $334K in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • CAAS Capital Management reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 5,000 Matador Resources shares in Q2 2024, an estimated $334K.
  • CAAS Capital Management first reported a position in Matador Resources in Q1 2024 and held it in 1 quarter.
  • CAAS Capital Management's Matador Resources position peaked at $334K in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.