Cullen/Frost Bankers’s Matador Resources MTDR Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-101	Closed	-$6.02K	–	1323
2024 Q2	$6.02K	Buy	+101	New	+$6.34K	﹤0.01%	915
2024 Q1	–	Sell	-100	Closed	-$5.69K	–	1062
2023 Q4	$5.69K	Sell	100 -500	-83%	-$29.3K	﹤0.01%	860
2023 Q3	$35.7K	Hold	600	–	–	﹤0.01%	780
2023 Q2	$31.4K	Buy	600 +100	+20%	+$4.83K	﹤0.01%	799
2023 Q1	$23.8K	Hold	500	–	–	﹤0.01%	836
2022 Q4	$28.6K	Hold	500	–	–	﹤0.01%	787
2022 Q3	$24K	Hold	500	–	–	﹤0.01%	823
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	817
2022 Q1	$26K	Sell	500 -500	-50%	-$23.6K	﹤0.01%	845
2021 Q4	$37K	Hold	1,000	–	–	﹤0.01%	803
2021 Q3	$38K	Hold	1,000	–	–	﹤0.01%	831
2021 Q2	$36K	Hold	1,000	–	–	﹤0.01%	857
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	838
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	896
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	927
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	907
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	855
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	808
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	755
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	703
2019 Q1	$19K	Buy	+1,000	New	+$18.6K	﹤0.01%	683

Other funds holding MTDR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return