EI
MTDR icon

EAM Investors’s Matador Resources MTDR Stock Holding History

EAM Investors’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
Q4 		– Sell
-27,020
Closed -$1.32M – 312
2022
Q3 		$1.32M Buy
27,020
+2,100
+8% +$113K 0.29% 151
2022
Q2 		$1.16M Sell
24,920
-6,637
-21% -$360K 0.28% 167
2022
Q1 		$1.67M Sell
31,557
-1,662
-5% -$78.6K 0.31% 124
2021
Q4 		$1.23M Sell
33,219
-23,479
-41% -$961K 0.2% 247
2021
Q3 		$2.16M Buy
+56,698
New +$1.74M 0.36% 98
2013
Q4 		– Sell
-72,623
Closed -$1.19M – 338
2013
Q3 		$1.19M Sell
72,623
-13,795
-16% -$205K 0.24% 175
2013
Q2 		$1.03M Buy
+86,418
New +$853K 0.22% 216

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return