Corton Capital’s Matador Resources MTDR Stock Holding History

Corton Capital’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 Q1	–	Sell	-3,522	Closed	-$200K	–	616
2023 Q4	$200K	Buy	+3,522	New	+$206K	0.06%	480

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corton Capital's MTDR Position: Q1 2024 in Review

Corton Capital sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 3,522 shares — an estimated $200K sold.

Corton Capital first reported a position in MTDR in Q4 2023 and held it in 1 quarter. The position peaked at $200K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

Corton Capital reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 3,522 Matador Resources shares in Q1 2024, an estimated $200K.
Corton Capital first reported a position in Matador Resources in Q4 2023 and held it in 1 quarter.
Corton Capital's Matador Resources position peaked at $200K in Q4 2023.
451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.