CF
MTDR icon

CNA Financial’s Matador Resources MTDR Stock Holding History

CNA Financial’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
-20,020
Closed -$979K – 132
2022
Q3 		$979K Sell
20,020
-600
-3% -$32.4K 0.37% 36
2022
Q2 		$961K Sell
20,620
-1,920
-9% -$104K 0.34% 43
2022
Q1 		$1.19M Sell
22,540
-4,330
-16% -$205K 0.37% 60
2021
Q4 		$992K Sell
26,870
-900
-3% -$36.8K 0.26% 106
2021
Q3 		$1.06M Sell
27,770
-4,870
-15% -$149K 0.29% 93
2021
Q2 		$1.18M Buy
32,640
+11,440
+54% +$333K 0.33% 80
2021
Q1 		$497K Buy
+21,200
New +$423K 0.15% 158

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return