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CenterBook Partners’s Matador Resources MTDR Stock Holding History

CenterBook 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
2025
Q2 		– Sell
-6,452
Closed -$330K – 567
2025
Q1 		$330K Buy
+6,452
New +$357K 0.02% 447
2024
Q4 		– Sell
-21,736
Closed -$1.07M – 551
2024
Q3 		$1.07M Sell
21,736
-136,010
-86% -$7.66M 0.07% 293
2024
Q2 		$9.4M Buy
157,746
+127,219
+417% +$7.99M 0.58% 34
2024
Q1 		$2.04M Buy
30,527
+22,793
+295% +$1.35M 0.14% 231
2023
Q4 		$440K Buy
+7,734
New +$453K 0.05% 336
2023
Q2 		– Sell
-8,921
Closed -$425K – 460
2023
Q1 		$425K Buy
8,921
+1,141
+15% +$64.2K 0.06% 328
2022
Q4 		$445K Buy
+7,780
New +$491K 0.07% 283

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return