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Chartwell Investment Partners’s Matador Resources MTDR Stock Holding History

Chartwell Investment 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
2024
Q3 		$6.62M Sell
133,949
-47,913
-26% -$2.7M 0.23% 149
2024
Q2 		$10.8M Buy
181,862
+28,223
+18% +$1.77M 0.38% 80
2024
Q1 		$10.3M Sell
153,639
-32,742
-18% -$1.95M 0.35% 89
2023
Q4 		$10.6M Sell
186,381
-8,584
-4% -$502K 0.37% 94
2023
Q3 		$11.6M Buy
194,965
+179,984
+1,201% +$10.5M 0.45% 57
2023
Q2 		$784K Buy
14,981
+727
+5% +$35.1K 0.03% 369
2023
Q1 		$679K Buy
14,254
+478
+3% +$26.9K 0.03% 373
2022
Q4 		$788K Buy
+13,776
New +$869K 0.03% 365
2019
Q4 		– Sell
-184,877
Closed -$3.06M – 427
2019
Q3 		$3.06M Hold
184,877
– – 0.1% 261
2019
Q2 		$3.67M Buy
184,877
+10,890
+6% +$207K 0.12% 243
2019
Q1 		$3.36M Buy
173,987
+52,726
+43% +$982K 0.11% 254
2018
Q4 		$1.88M Buy
121,261
+3,759
+3% +$94.5K 0.07% 338
2018
Q3 		$3.88M Buy
117,502
+163
+0.1% +$5.21K 0.11% 262
2018
Q2 		$3.53M Sell
117,339
-4,457
-4% -$134K 0.1% 261
2018
Q1 		$3.64M Sell
121,796
-2,215
-2% -$67.2K 0.12% 221
2017
Q4 		$3.86M Sell
124,011
-9,013
-7% -$247K 0.13% 242
2017
Q3 		$3.61M Sell
133,024
-5,632
-4% -$134K 0.12% 235
2017
Q2 		$2.96M Buy
138,656
+51
+0% +$1.16K 0.11% 239
2017
Q1 		$3.3M Sell
138,605
-72,245
-34% -$1.8M 0.12% 220
2016
Q4 		$5.43M Sell
210,850
-260,990
-55% -$6.32M 0.19% 173
2016
Q3 		$11.5M Buy
471,840
+38,570
+9% +$848K 0.2% 160
2016
Q2 		$8.58M Buy
+433,270
New +$9.33M 0.15% 181

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's MTDR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Matador Resources (MTDR) stake by 26% in Q3 2024, selling an estimated $2.7M and leaving 133,949 shares worth $6.62M. The position accounts for 0.23% of the portfolio, ranked #149.

Chartwell Investment Partners first reported a position in MTDR in Q2 2016 and has held it in 22 quarters since. The position peaked at $11.6M in Q3 2023. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Chartwell Investment Partners held 133,949 shares of Matador Resources worth $6.62M as of Q3 2024.
  • Chartwell Investment Partners sold 47,913 Matador Resources shares in Q3 2024, an estimated $2.7M.
  • Matador Resources made up 0.23% of Chartwell Investment Partners's portfolio in Q3 2024, its #149 holding.
  • Chartwell Investment Partners first reported a position in Matador Resources in Q2 2016 and has held it in 22 quarters since.
  • Chartwell Investment Partners's Matador Resources position peaked at $11.6M in Q3 2023.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.