Dupont Capital Management’s Matador Resources MTDR Stock Holding History

Dupont Capital Management’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	-9,078	Closed	-$335K	–	1733
2021 Q4	$335K	Sell	9,078 -3,620	-29%	-$148K	0.01%	941
2021 Q3	$483K	Sell	12,698 -1,797	-12%	-$55.1K	0.02%	905
2021 Q2	$522K	Hold	14,495	–	–	0.01%	944
2021 Q1	$340K	Sell	14,495 -45,597	-76%	-$910K	0.01%	1105
2020 Q4	$725K	Sell	60,092 -4,485	-7%	-$43.8K	0.02%	693
2020 Q3	$533K	Sell	64,577 -4,325	-6%	-$38.7K	0.01%	721
2020 Q2	$586K	Buy	+68,902	New	+$482K	0.01%	700
2020 Q1	–	Sell	-18,704	Closed	-$336K	–	1340
2019 Q4	$336K	Sell	18,704 -2,570	-12%	-$38.4K	0.01%	1029
2019 Q3	$352K	Buy	21,274 +6,574	+45%	+$110K	0.01%	933
2019 Q2	$292K	Sell	14,700 -1,383	-9%	-$26.3K	0.01%	1003
2019 Q1	$311K	Buy	16,083 +6,300	+64%	+$117K	0.01%	943
2018 Q4	$152K	Buy	+9,783	New	+$246K	﹤0.01%	1095
2015 Q1	–	Sell	-77,430	Closed	-$1.57M	–	613
2014 Q4	$1.57M	Buy	77,430 +21,530	+39%	+$447K	0.03%	390
2014 Q3	$1.45M	Buy	+55,900	New	+$1.47M	0.03%	391
2013 Q4	–	Sell	-47,324	Closed	-$773K	–	624
2013 Q3	$773K	Buy	+47,324	New	+$703K	0.01%	515

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's MTDR Position: Q1 2022 in Review

Dupont Capital Management sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 9,078 shares — an estimated $335K sold.

Dupont Capital Management first reported a position in MTDR in Q3 2013 and held it in 15 quarters. The position peaked at $1.57M in Q4 2014. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

Dupont Capital Management reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 9,078 Matador Resources shares in Q1 2022, an estimated $335K.
Dupont Capital Management first reported a position in Matador Resources in Q3 2013 and held it in 15 quarters.
Dupont Capital Management's Matador Resources position peaked at $1.57M in Q4 2014.
356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.