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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CNA Financial's MTDR Position: Q4 2022 in Review

CNA Financial sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 20,020 shares — an estimated $979K sold.

CNA Financial first reported a position in MTDR in Q1 2021 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • CNA Financial reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 20,020 Matador Resources shares in Q4 2022, an estimated $979K.
  • CNA Financial first reported a position in Matador Resources in Q1 2021 and held it in 7 quarters.
  • CNA Financial's Matador Resources position peaked at $1.19M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.