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Counterpoint Mutual Funds’s Matador Resources MTDR Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-382
Closed -$14K – 209
2021
Q2 		$14K Buy
+382
New +$11.1K 0.01% 17

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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AllianceBernstein
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SAM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Counterpoint Mutual Funds's MTDR Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Matador Resources (MTDR) in Q3 2021, closing a stake of 382 shares — an estimated $14K sold.

Counterpoint Mutual Funds first reported a position in MTDR in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Matador Resources position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 382 Matador Resources shares in Q3 2021, an estimated $14K.
  • Counterpoint Mutual Funds first reported a position in Matador Resources in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Matador Resources position peaked at $14K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.