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Cutler Group’s Matador Resources MTDR Stock Holding History

Cutler Group’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 		$44K Sell
665
-3,100
-82% -$184K 0.01% 729
2023
Q4 		$214K Buy
3,765
+3,078
+448% +$180K 0.02% 707
2023
Q3 		$40K Buy
+687
New +$40K ﹤0.01% 1626
2023
Q2 		– Sell
-656
Closed -$31.7K – 3957
2023
Q1 		$31K Sell
656
-5,382
-89% -$303K ﹤0.01% 1657
2022
Q4 		$345K Buy
6,038
+4,939
+449% +$312K 0.03% 560
2022
Q3 		$53K Buy
1,099
+1,056
+2,456% +$57K ﹤0.01% 1852
2022
Q2 		$2K Sell
43
-734
-94% -$39.9K ﹤0.01% 4315
2022
Q1 		$41K Sell
777
-5,390
-87% -$255K ﹤0.01% 2426
2021
Q4 		$227K Sell
6,167
-788
-11% -$32.2K 0.01% 1218
2021
Q3 		$264K Buy
6,955
+3,327
+92% +$102K 0.01% 1176
2021
Q2 		$130K Sell
3,628
-2,282
-39% -$66.5K 0.01% 1651
2021
Q1 		$138K Buy
5,910
+3,435
+139% +$68.5K 0.01% 1526
2020
Q4 		$29K Buy
+2,475
New +$24.2K ﹤0.01% 2390
2020
Q3 		– Sell
-4,847
Closed -$43.4K – 5048
2020
Q2 		$41K Sell
4,847
-10,244
-68% -$71.6K ﹤0.01% 1881
2020
Q1 		$37K Buy
15,091
+11,213
+289% +$123K ﹤0.01% 1910
2019
Q4 		$69K Sell
3,878
-134
-3% -$2K ﹤0.01% 1407
2019
Q3 		$66K Sell
4,012
-12,503
-76% -$209K 0.01% 1340
2019
Q2 		$328K Buy
16,515
+16,121
+4,092% +$306K 0.03% 489
2019
Q1 		$7K Buy
+394
New +$7.34K ﹤0.01% 2726
2018
Q4 		– Sell
-700
Closed -$17.6K – 4364
2018
Q3 		$23K Sell
700
-2,300
-77% -$73.5K ﹤0.01% 2153
2018
Q2 		$90K Buy
+3,000
New +$90.5K 0.01% 1219
2017
Q2 		– Sell
-800
Closed -$18.2K – 6804
2017
Q1 		$19K Sell
800
-2,064
-72% -$51.6K ﹤0.01% 3381
2016
Q4 		$73K Buy
2,864
+1,512
+112% +$36.6K ﹤0.01% 2200
2016
Q3 		$32K Sell
1,352
-6,668
-83% -$147K ﹤0.01% 2932
2016
Q2 		$158K Buy
8,020
+3,451
+76% +$74.3K 0.01% 1298
2016
Q1 		$86K Sell
4,569
-5,409
-54% -$89.7K 0.01% 1748
2015
Q4 		$197K Buy
+9,978
New +$243K 0.01% 1195

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's MTDR Position: Q1 2024 in Review

Cutler Group reduced its Matador Resources (MTDR) stake by 82% in Q1 2024, selling an estimated $184K and leaving 665 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #729.

Cutler Group first reported a position in MTDR in Q4 2015 and has held it in 27 quarters since. The position peaked at $345K in Q4 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Cutler Group held 665 shares of Matador Resources worth $44K as of Q1 2024.
  • Cutler Group sold 3,100 Matador Resources shares in Q1 2024, an estimated $184K.
  • Matador Resources made up 0.01% of Cutler Group's portfolio in Q1 2024, its #729 holding.
  • Cutler Group first reported a position in Matador Resources in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Matador Resources position peaked at $345K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.