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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
2023
Q3 		– Sell
-200,000
Closed -$10.5K – 482
2023
Q2 		$10.5K Buy
+200,000
New +$9.66M ﹤0.01% 442

Other funds holding MTDR

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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.