Castleview Partners’s Matador Resources MTDR Stock Holding History

Castleview Partners’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	-1,504	Closed	-$79K	–	796
2022 Q1	$79K	Buy	+1,504	New	+$71.1K	0.05%	278

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 $3.37T AUM 44.26% 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

Castleview Partners's MTDR Position: Q2 2022 in Review

Castleview Partners sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 1,504 shares — an estimated $79K sold.

Castleview Partners first reported a position in MTDR in Q1 2022 and held it in 1 quarter. The position peaked at $79K in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Castleview Partners reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Castleview Partners sold 1,504 Matador Resources shares in Q2 2022, an estimated $79K.
Castleview Partners first reported a position in Matador Resources in Q1 2022 and held it in 1 quarter.
Castleview Partners's Matador Resources position peaked at $79K in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.