ClariVest Asset Management’s Matador Resources MTDR Stock Holding History

ClariVest Asset Management’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	$1.63M	Hold	27,329	–	–	0.17%	177
2024 Q2	$1.63M	Buy	27,329 +52	+0.2%	+$3.27K	0.17%	177
2024 Q1	$1.82M	Sell	27,277 -230	-0.8%	-$13.7K	0.19%	158
2023 Q4	$1.56M	Sell	27,507 -25	-0.1%	-$1.46K	0.09%	170
2023 Q3	$1.64M	Sell	27,532 -15,867	-37%	-$924K	0.09%	145
2023 Q2	$2.27M	Sell	43,399 -6,803	-14%	-$329K	0.11%	117
2023 Q1	$2.39M	Buy	50,202 +14	+0%	+$787	0.11%	154
2022 Q4	$2.87M	Sell	50,188 -35,195	-41%	-$2.22M	0.14%	123
2022 Q3	$4.18M	Sell	85,383 -14,989	-15%	-$809K	0.2%	89
2022 Q2	$4.68M	Sell	100,372 -15,803	-14%	-$858K	0.2%	91
2022 Q1	$6.15M	Sell	116,175 -600	-0.5%	-$28.4K	0.24%	90
2021 Q4	$4.31M	Sell	116,775 -9,875	-8%	-$404K	0.13%	151
2021 Q3	$4.82M	Buy	126,650 +103,635	+450%	+$3.18M	0.16%	143
2021 Q2	$829K	Buy	+23,015	New	+$671K	0.03%	331

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

ClariVest Asset Management's MTDR Position: Q3 2024 in Review

ClariVest Asset Management held its Matador Resources (MTDR) position steady in Q3 2024 at 27,329 shares worth $1.63M. The position accounts for 0.17% of the portfolio, ranked #177.

ClariVest Asset Management first reported a position in MTDR in Q2 2021 and has held it in 14 quarters since. The position peaked at $6.15M in Q1 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

ClariVest Asset Management held 27,329 shares of Matador Resources worth $1.63M as of Q3 2024.
ClariVest Asset Management left its Matador Resources share count unchanged in Q3 2024.
Matador Resources made up 0.17% of ClariVest Asset Management's portfolio in Q3 2024, its #177 holding.
ClariVest Asset Management first reported a position in Matador Resources in Q2 2021 and has held it in 14 quarters since.
ClariVest Asset Management's Matador Resources position peaked at $6.15M in Q1 2022.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.