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CSM Advisors’s Matador Resources MTDR Stock Holding History

CSM Advisors’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
Q1 		– Sell
-39,260
Closed -$1.45M – 143
2021
Q4 		$1.45M Hold
39,260
– – 0.1% 94
2021
Q3 		$1.49M Hold
39,260
– – 0.11% 85
2021
Q2 		$1.42M Sell
39,260
-6,800
-15% -$198K 0.09% 90
2021
Q1 		$1.08M Buy
+46,060
New +$919K 0.15% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSM Advisors's MTDR Position: Q1 2022 in Review

CSM Advisors sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 39,260 shares — an estimated $1.45M sold.

CSM Advisors first reported a position in MTDR in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

  • CSM Advisors reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
  • CSM Advisors sold 39,260 Matador Resources shares in Q1 2022, an estimated $1.45M.
  • CSM Advisors first reported a position in Matador Resources in Q1 2021 and held it in 4 quarters.
  • CSM Advisors's Matador Resources position peaked at $1.49M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.