Fieldpoint Private Securities’s Matador Resources MTDR Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	165 -530	-76%	-$28.8K	﹤0.01%	790
2022 Q1	$37K	Buy	695 +20	+3%	+$945	0.01%	668
2021 Q4	$25K	Sell	675 -35	-5%	-$1.43K	﹤0.01%	811
2021 Q3	$27K	Hold	710	–	–	0.01%	740
2021 Q2	$21K	Buy	710 +30	+4%	+$874	﹤0.01%	793
2021 Q1	$16K	Hold	680	–	–	﹤0.01%	857
2020 Q4	$8K	Buy	+680	New	+$6.64K	﹤0.01%	991

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's MTDR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Matador Resources (MTDR) stake by 76% in Q2 2022, selling an estimated $28.8K and leaving 165 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Fieldpoint Private Securities first reported a position in MTDR in Q4 2020 and has held it in 7 quarters since. The position peaked at $37K in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Fieldpoint Private Securities held 165 shares of Matador Resources worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 530 Matador Resources shares in Q2 2022, an estimated $28.8K.
Matador Resources made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #790 holding.
Fieldpoint Private Securities first reported a position in Matador Resources in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Matador Resources position peaked at $37K in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.