Fairfield, Bush & Co’s Matador Resources MTDR Stock Holding History

Fairfield, Bush & Co’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	-21	Closed	-$1.2K	–	341
2023 Q4	$1.2K	Buy	+21	New	+$1.23K	﹤0.01%	422

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Fairfield, Bush & Co's MTDR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 21 shares — an estimated $1.2K sold.

Fairfield, Bush & Co first reported a position in MTDR in Q4 2023 and held it in 1 quarter. The position peaked at $1.2K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

Fairfield, Bush & Co reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 21 Matador Resources shares in Q1 2024, an estimated $1.2K.
Fairfield, Bush & Co first reported a position in Matador Resources in Q4 2023 and held it in 1 quarter.
Fairfield, Bush & Co's Matador Resources position peaked at $1.2K in Q4 2023.
451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.