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Crown Advisors Management’s Matador Resources MTDR Stock Holding History

Crown Advisors Management’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
2023
Q1 		– Sell
-50,000
Closed -$2.86M – 51
2022
Q4 		$2.86M Hold
50,000
– – 2.61% 16
2022
Q3 		$2.45M Hold
50,000
– – 2.43% 18
2022
Q2 		$2.33M Hold
50,000
– – 2.14% 19
2022
Q1 		$2.65M Buy
+50,000
New +$2.36M 1.87% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Crown Advisors Management's MTDR Position: Q1 2023 in Review

Crown Advisors Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.86M sold.

Crown Advisors Management first reported a position in MTDR in Q1 2022 and held it in 4 quarters. The position peaked at $2.86M in Q4 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Crown Advisors Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Crown Advisors Management sold 50,000 Matador Resources shares in Q1 2023, an estimated $2.86M.
  • Crown Advisors Management first reported a position in Matador Resources in Q1 2022 and held it in 4 quarters.
  • Crown Advisors Management's Matador Resources position peaked at $2.86M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Crown Advisors Management's 13F filing for Q1 2023, filed 9 May 2023.