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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 		– Sell
-6,000
Closed -$4K – 3117
2023
Q4 		$4K Buy
6,000
+2,400
+67% +$140K ﹤0.01% 2850
2023
Q3 		$2K Buy
+3,600
New +$210K ﹤0.01% 3298
2023
Q2 		– Sell
-5,300
Closed -$39K – 3958
2023
Q1 		$39K Sell
5,300
-7,600
-59% -$427K ﹤0.01% 1505
2022
Q4 		$77K Buy
12,900
+9,900
+330% +$625K 0.01% 1320
2022
Q3 		$30K Sell
3,000
-12,100
-80% -$653K ﹤0.01% 2306
2022
Q2 		$62K Sell
15,100
-3,300
-18% -$179K ﹤0.01% 1793
2022
Q1 		$8K Buy
18,400
+5,900
+47% +$279K ﹤0.01% 3784
2021
Q4 		$24K Buy
12,500
+200
+2% +$8.18K ﹤0.01% 2985
2021
Q3 		$28K Sell
12,300
-800
-6% -$24.5K ﹤0.01% 3039
2021
Q2 		$39K Buy
13,100
+10,700
+446% +$312K ﹤0.01% 2707
2021
Q1 		$2K Sell
2,400
-7,400
-76% -$148K ﹤0.01% 4968
2020
Q4 		$9K Buy
9,800
+8,900
+989% +$87K ﹤0.01% 3278
2020
Q3 		$4K Sell
900
-2,200
-71% -$19.7K ﹤0.01% 3675
2020
Q2 		$8K Buy
3,100
+2,600
+520% +$18.2K ﹤0.01% 3025
2020
Q1 		$4K Sell
500
-1,900
-79% -$20.9K ﹤0.01% 3198
2019
Q4 		$2K Buy
2,400
+800
+50% +$12K ﹤0.01% 3469
2019
Q3 		$6K Hold
1,600
– – ﹤0.01% 2927
2019
Q2 		$3K Buy
1,600
+200
+14% +$3.8K ﹤0.01% 3401
2019
Q1 		$4K Sell
1,400
-600
-30% -$11.2K ﹤0.01% 3054
2018
Q4 		$9K Buy
+2,000
New +$50.3K ﹤0.01% 2598
2018
Q3 		– Sell
-12,200
Closed -$7K – 4478
2018
Q2 		$7K Buy
+12,200
New +$368K ﹤0.01% 2910
2017
Q1 		– Sell
-22,000
Closed -$11K – 6900
2016
Q4 		$11K Buy
+22,000
New +$533K ﹤0.01% 4104
2016
Q3 		– Sell
-10,700
Closed -$2K – 7125
2016
Q2 		$2K Buy
10,700
+5,700
+114% +$123K ﹤0.01% 5696
2016
Q1 		$2K Buy
+5,000
New +$83K ﹤0.01% 5614

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.