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Clark Capital Management Group’s Matador Resources MTDR Stock Holding History

Clark Capital Management Group’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
-23,686
Closed -$1.16M – 378
2022
Q3 		$1.16M Sell
23,686
-9,049
-28% -$488K 0.02% 245
2022
Q2 		$1.52M Buy
+32,735
New +$1.78M 0.02% 216

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's MTDR Position: Q4 2022 in Review

Clark Capital Management Group sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 23,686 shares — an estimated $1.16M sold.

Clark Capital Management Group first reported a position in MTDR in Q2 2022 and held it in 2 quarters. The position peaked at $1.52M in Q2 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • Clark Capital Management Group reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 23,686 Matador Resources shares in Q4 2022, an estimated $1.16M.
  • Clark Capital Management Group first reported a position in Matador Resources in Q2 2022 and held it in 2 quarters.
  • Clark Capital Management Group's Matador Resources position peaked at $1.52M in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.