Cipher Capital’s Matador Resources MTDR Stock Holding History

Cipher Capital’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 Q4	–	Sell	-22,408	Closed	-$1.1M	–	583
2022 Q3	$1.1M	Buy	+22,408	New	+$1.21M	0.18%	184
2021 Q1	–	Sell	-17,514	Closed	-$211K	–	622
2020 Q4	$211K	Buy	+17,514	New	+$171K	0.03%	434
2020 Q3	–	Sell	-90,686	Closed	-$771K	–	591
2020 Q2	$771K	Buy	+90,686	New	+$634K	0.12%	233
2018 Q3	–	Sell	-7,544	Closed	-$227K	–	564
2018 Q2	$227K	Sell	7,544 -1,058	-12%	-$31.9K	0.05%	415
2018 Q1	$257K	Sell	8,602 -71,323	-89%	-$2.16M	0.03%	499
2017 Q4	$2.49M	Sell	79,925 -17,819	-18%	-$489K	0.2%	187
2017 Q3	$2.65M	Buy	97,744 +16,747	+21%	+$398K	0.2%	188
2017 Q2	$1.73M	Sell	80,997 -21,397	-21%	-$486K	0.14%	276
2017 Q1	$2.44M	Sell	102,394 -69,213	-40%	-$1.73M	0.18%	210
2016 Q4	$4.42M	Buy	171,607 +84,216	+96%	+$2.04M	0.3%	110
2016 Q3	$2.13M	Buy	87,391 +8,091	+10%	+$178K	0.13%	275
2016 Q2	$1.57M	Buy	79,300 +42,742	+117%	+$920K	0.11%	316
2016 Q1	$693K	Buy	+36,558	New	+$607K	0.07%	469

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's MTDR Position: Q4 2022 in Review

Cipher Capital sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 22,408 shares — an estimated $1.1M sold.

Cipher Capital first reported a position in MTDR in Q1 2016 and held it in 13 quarters. The position peaked at $4.42M in Q4 2016. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

Cipher Capital reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 22,408 Matador Resources shares in Q4 2022, an estimated $1.1M.
Cipher Capital first reported a position in Matador Resources in Q1 2016 and held it in 13 quarters.
Cipher Capital's Matador Resources position peaked at $4.42M in Q4 2016.
388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.