CANY
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Caxton Associates (New York)’s Matador Resources MTDR Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-9,571
Closed -$353K – 644
2021
Q4 		$353K Sell
9,571
-321
-3% -$13.1K 0.04% 367
2021
Q3 		$376K Sell
9,892
-3,240
-25% -$99.4K 0.05% 275
2021
Q2 		$473K Buy
+13,132
New +$383K 0.06% 185
2017
Q4 		– Sell
-242,338
Closed -$6.58M – 474
2017
Q3 		$6.58M Sell
242,338
-51,872
-18% -$1.23M 0.4% 104
2017
Q2 		$6.29M Buy
+294,210
New +$6.68M 0.45% 122
2017
Q1 		– Sell
-23,700
Closed -$611K – 436
2016
Q4 		$611K Buy
+23,700
New +$574K 0.03% 203

Other funds holding MTDR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return