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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
2023
Q4 		– Sell
-1,500
Closed -$3K – 4074
2023
Q3 		$3K Hold
1,500
– – ﹤0.01% 3126
2023
Q2 		$2K Buy
1,500
+200
+15% +$9.66K ﹤0.01% 3062
2023
Q1 		$1K Sell
1,300
-100
-7% -$5.62K ﹤0.01% 3487
2022
Q4 		$15K Sell
1,400
-1,000
-42% -$63.1K ﹤0.01% 2437
2022
Q3 		$11K Sell
2,400
-7,000
-74% -$378K ﹤0.01% 3075
2022
Q2 		$16K Sell
9,400
-1,300
-12% -$70.6K ﹤0.01% 2866
2022
Q1 		$50K Sell
10,700
-10,500
-50% -$496K ﹤0.01% 2250
2021
Q4 		$10K Buy
21,200
+17,500
+473% +$716K ﹤0.01% 3707
2021
Q3 		$24K Buy
3,700
+2,900
+363% +$89K ﹤0.01% 3190
2021
Q2 		$3K Buy
800
+300
+60% +$8.74K ﹤0.01% 4793
2021
Q1 		$1K Sell
500
-300
-38% -$5.99K ﹤0.01% 5289
2020
Q4 		$1K Sell
800
-1,300
-62% -$12.7K ﹤0.01% 4483
2020
Q3 		$1K Buy
+2,100
New +$18.8K ﹤0.01% 4391
2020
Q1 		– Sell
-1,800
Closed -$1K – 4429
2019
Q4 		$1K Sell
1,800
-14,300
-89% -$214K ﹤0.01% 3719
2019
Q3 		$3K Sell
16,100
-4,700
-23% -$78.6K ﹤0.01% 3322
2019
Q2 		$13K Buy
20,800
+1,600
+8% +$30.4K ﹤0.01% 2497
2019
Q1 		$16K Buy
19,200
+13,300
+225% +$248K ﹤0.01% 2187
2018
Q4 		$1K Buy
5,900
+1,700
+40% +$42.7K ﹤0.01% 3656
2018
Q3 		$7K Buy
4,200
+3,300
+367% +$105K ﹤0.01% 2869
2018
Q2 		$1K Buy
+900
New +$27.1K ﹤0.01% 3884
2018
Q1 		– Sell
-3,000
Closed -$4K – 4954
2017
Q4 		$4K Hold
3,000
– – ﹤0.01% 3796
2017
Q3 		$3K Sell
3,000
-42,000
-93% -$997K ﹤0.01% 4825
2017
Q2 		$6K Sell
45,000
-2,900
-6% -$65.8K ﹤0.01% 4683
2017
Q1 		$65K Buy
47,900
+46,400
+3,093% +$1.16M ﹤0.01% 2127
2016
Q4 		$3K Buy
+1,500
New +$36.3K ﹤0.01% 5344

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.