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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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's MTDR Position: Q4 2022 in Review

EAM Investors sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 27,020 shares — an estimated $1.32M sold.

EAM Investors first reported a position in MTDR in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q3 2021. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • EAM Investors reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 27,020 Matador Resources shares in Q4 2022, an estimated $1.32M.
  • EAM Investors first reported a position in Matador Resources in Q2 2013 and held it in 7 quarters.
  • EAM Investors's Matador Resources position peaked at $2.16M in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.