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Capital Impact Advisors’s Matador Resources MTDR Stock Holding History

Capital Impact Advisors’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
2023
Q4 		– Sell
-16,629
Closed -$989K – 111
2023
Q3 		$989K Buy
16,629
+1,315
+9% +$76.6K 1.65% 11
2023
Q2 		$801K Buy
15,314
+3,445
+29% +$166K 0.88% 29
2023
Q1 		$566K Buy
11,869
+143
+1% +$8.04K 0.69% 57
2022
Q4 		$671K Buy
11,726
+3,820
+48% +$241K 0.66% 46
2022
Q3 		$544K Buy
7,906
+3,754
+90% +$203K 0.54% 69
2022
Q2 		$193K Buy
4,152
+9
+0.2% +$489 0.18% 200
2022
Q1 		$219K Sell
4,143
-27,408
-87% -$1.3M 0.16% 173
2021
Q4 		$1.17M Sell
31,551
-42,335
-57% -$1.73M 0.8% 45
2021
Q3 		$2.81M Buy
73,886
+13,144
+22% +$403K 1.11% 29
2021
Q2 		$2.19M Hold
60,742
– – 0.71% 63
2021
Q1 		$1.42M Buy
+60,742
New +$1.21M 0.5% 74
2020
Q1 		– Sell
-126,697
Closed -$2.28M – 116
2019
Q4 		$2.28M Buy
126,697
+7,441
+6% +$111K 0.8% 47
2019
Q3 		$1.94M Buy
119,256
+5,761
+5% +$96.3K 0.74% 76
2019
Q2 		$2.16M Buy
113,495
+32,513
+40% +$617K 0.79% 39
2019
Q1 		$1.25M Hold
80,982
– – 0.56% 104
2018
Q4 		$1.25M Buy
80,982
+10,905
+16% +$274K 0.54% 107
2018
Q3 		$2.31M Sell
70,077
-5,482
-7% -$175K 0.79% 42
2018
Q2 		$2.28M Buy
75,559
+16,527
+28% +$498K 0.84% 32
2018
Q1 		$1.77M Hold
59,032
– – 0.73% 51
2017
Q4 		$1.84M Hold
59,032
– – 0.79% 39
2017
Q3 		$1.6M Hold
59,032
– – 0.72% 51
2017
Q2 		$1.26M Sell
59,032
-22,615
-28% -$513K 0.57% 78
2017
Q1 		$1.94M Buy
+81,647
New +$2.04M 0.77% 32

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's MTDR Position: Q4 2023 in Review

Capital Impact Advisors sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 16,629 shares — an estimated $989K sold.

Capital Impact Advisors first reported a position in MTDR in Q1 2017 and held it in 23 quarters. The position peaked at $2.81M in Q3 2021. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • Capital Impact Advisors reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 16,629 Matador Resources shares in Q4 2023, an estimated $989K.
  • Capital Impact Advisors first reported a position in Matador Resources in Q1 2017 and held it in 23 quarters.
  • Capital Impact Advisors's Matador Resources position peaked at $2.81M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.