Calton & Associates’s Matador Resources MTDR Stock Holding History

Calton & 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
2022 Q2	–	Sell	-5,919	Closed	-$313K	–	313
2022 Q1	$313K	Buy	+5,919	New	+$280K	0.09%	239

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Calton & Associates's MTDR Position: Q2 2022 in Review

Calton & Associates sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 5,919 shares — an estimated $313K sold.

Calton & Associates first reported a position in MTDR in Q1 2022 and held it in 1 quarter. The position peaked at $313K in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Calton & Associates reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 5,919 Matador Resources shares in Q2 2022, an estimated $313K.
Calton & Associates first reported a position in Matador Resources in Q1 2022 and held it in 1 quarter.
Calton & Associates's Matador Resources position peaked at $313K in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.