InterOcean Capital Group’s Matador Resources MTDR Stock Holding History

InterOcean Capital Group’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	$20.4M	Sell	305,200 -2,200	-0.7%	-$131K	0.49%	57
2023 Q4	$17.5M	Sell	307,400 -498,758	-62%	-$29.2M	0.47%	56
2023 Q3	$48M	Sell	806,158 -28,000	-3%	-$1.63M	1.47%	20
2023 Q2	$43.6M	Sell	834,158 -198,912	-19%	-$9.61M	1.37%	23
2023 Q1	$49.2M	Buy	1,033,070 +1,000,000	+3,024%	+$56.2M	1.66%	20
2022 Q4	$1.89M	Buy	+33,070	New	+$2.09M	0.07%	130

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 $3.37T AUM 44.26% 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

InterOcean Capital Group's MTDR Position: Q1 2024 in Review

InterOcean Capital Group reduced its Matador Resources (MTDR) stake by 0.72% in Q1 2024, selling an estimated $131K and leaving 305,200 shares worth $20.4M. The position accounts for 0.49% of the portfolio, ranked #57.

InterOcean Capital Group first reported a position in MTDR in Q4 2022 and has held it in 6 quarters since. The position peaked at $49.2M in Q1 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

InterOcean Capital Group held 305,200 shares of Matador Resources worth $20.4M as of Q1 2024.
InterOcean Capital Group sold 2,200 Matador Resources shares in Q1 2024, an estimated $131K.
Matador Resources made up 0.49% of InterOcean Capital Group's portfolio in Q1 2024, its #57 holding.
InterOcean Capital Group first reported a position in Matador Resources in Q4 2022 and has held it in 6 quarters since.
InterOcean Capital Group's Matador Resources position peaked at $49.2M in Q1 2023.
451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.