Eaton Vance Management’s Matador Resources MTDR Stock Holding History

Eaton Vance 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 Q2	–	Sell	-71,938	Closed	-$3.81M	–	1723
2022 Q1	$3.81M	Sell	71,938 -491	-0.7%	-$23.2K	﹤0.01%	966
2021 Q4	$2.67M	Sell	72,429 -592	-0.8%	-$24.2K	﹤0.01%	960
2021 Q3	$3K	Sell	73,021 -1,047	-1%	-$32.1K	﹤0.01%	1883
2021 Q2	$2.67M	Buy	74,068 +73,568	+14,714%	+$2.14M	﹤0.01%	943
2021 Q1	$12K	Buy	+500	New	+$9.98K	﹤0.01%	2297

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's MTDR Position: Q2 2022 in Review

Eaton Vance Management sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 71,938 shares — an estimated $3.81M sold.

Eaton Vance Management first reported a position in MTDR in Q1 2021 and held it in 5 quarters. The position peaked at $3.81M in Q1 2022. 354 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Eaton Vance Management reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 71,938 Matador Resources shares in Q2 2022, an estimated $3.81M.
Eaton Vance Management first reported a position in Matador Resources in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Matador Resources position peaked at $3.81M in Q1 2022.
354 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.