Corient Capital Partners’s Matador Resources MTDR Stock Holding History

Corient Capital Partners’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 Q3	$593K	Hold	12,724	–	–	0.04%	304
2022 Q2	$593K	Buy	12,724 +119	+0.9%	+$6.46K	0.04%	312
2022 Q1	$668K	Sell	12,605 -512	-4%	-$24.2K	0.04%	329
2021 Q4	$484K	Sell	13,117 -113	-0.9%	-$4.62K	0.03%	380
2021 Q3	$503K	Sell	13,230 -13,532	-51%	-$415K	0.04%	355
2021 Q2	$964K	Sell	26,762 -610	-2%	-$17.8K	0.07%	221
2021 Q1	$642K	Buy	27,372 +9,348	+52%	+$187K	0.06%	272
2020 Q4	$217K	Buy	18,024 +249	+1%	+$2.43K	0.02%	460
2020 Q3	$147K	Hold	17,775	–	–	0.02%	460
2020 Q2	$151K	Buy	+17,775	New	+$124K	0.02%	448

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Corient Capital Partners's MTDR Position: Q3 2022 in Review

Corient Capital Partners held its Matador Resources (MTDR) position steady in Q3 2022 at 12,724 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #304.

Corient Capital Partners first reported a position in MTDR in Q2 2020 and has held it in 10 quarters since. The position peaked at $964K in Q2 2021. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

Corient Capital Partners held 12,724 shares of Matador Resources worth $593K as of Q3 2022.
Corient Capital Partners left its Matador Resources share count unchanged in Q3 2022.
Matador Resources made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #304 holding.
Corient Capital Partners first reported a position in Matador Resources in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Matador Resources position peaked at $964K in Q2 2021.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.