Capital Advisors Inc’s Matador Resources MTDR Stock Holding History

Capital Advisors Inc’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 Q3	–	Sell	-24,400	Closed	-$1.14M	–	247
2022 Q2	$1.14M	Buy	+24,400	New	+$1.33M	0.03%	121

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Advisors Inc's MTDR Position: Q3 2022 in Review

Capital Advisors Inc sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 24,400 shares — an estimated $1.14M sold.

Capital Advisors Inc first reported a position in MTDR in Q2 2022 and held it in 1 quarter. The position peaked at $1.14M in Q2 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

Capital Advisors Inc reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
Capital Advisors Inc sold 24,400 Matador Resources shares in Q3 2022, an estimated $1.14M.
Capital Advisors Inc first reported a position in Matador Resources in Q2 2022 and held it in 1 quarter.
Capital Advisors Inc's Matador Resources position peaked at $1.14M in Q2 2022.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.