Knights of Columbus Asset Advisors’s Matador Resources MTDR Stock Holding History

Knights of Columbus Asset Advisors’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 Q3	–	Sell	-65,948	Closed	-$3.93M	–	430
2024 Q2	$3.93M	Sell	65,948 -153	-0.2%	-$9.61K	0.26%	133
2024 Q1	$4.41M	Sell	66,101 -119,239	-64%	-$7.09M	0.32%	107
2023 Q4	$10.5M	Buy	185,340 +146,659	+379%	+$8.58M	0.68%	20
2023 Q3	$2.3M	Buy	38,681 +1,043	+3%	+$60.8K	0.21%	151
2023 Q2	$1.97M	Buy	37,638 +82	+0.2%	+$3.96K	0.18%	187
2023 Q1	$1.79M	Buy	37,556 +19,714	+110%	+$1.11M	0.18%	192
2022 Q4	$1.02M	Buy	+17,842	New	+$1.13M	0.11%	223

Other funds holding MTDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's MTDR Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 65,948 shares — an estimated $3.93M sold.

Knights of Columbus Asset Advisors first reported a position in MTDR in Q4 2022 and held it in 7 quarters. The position peaked at $10.5M in Q4 2023. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 65,948 Matador Resources shares in Q3 2024, an estimated $3.93M.
Knights of Columbus Asset Advisors first reported a position in Matador Resources in Q4 2022 and held it in 7 quarters.
Knights of Columbus Asset Advisors's Matador Resources position peaked at $10.5M in Q4 2023.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.