Capstone Investment Advisors
MTDR icon

Capstone Investment Advisors’s Matador Resources MTDR Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-76,032
Closed -$5.08M – 2322
2024
Q1 		$5.08M Buy
76,032
+69,298
+1,029% +$4.12M 0.02% 433
2023
Q4 		$383K Buy
+6,734
New +$394K ﹤0.01% 1469
2017
Q1 		– Sell
-15,800
Closed -$407K – 1040
2016
Q4 		$407K Buy
+15,800
New +$383K 0.01% 646

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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

Capstone Investment Advisors's MTDR Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 76,032 shares — an estimated $5.08M sold.

Capstone Investment Advisors first reported a position in MTDR in Q4 2016 and held it in 3 quarters. The position peaked at $5.08M in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 76,032 Matador Resources shares in Q2 2024, an estimated $5.08M.
  • Capstone Investment Advisors first reported a position in Matador Resources in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Matador Resources position peaked at $5.08M in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.