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Livforsakringsbolaget Skandia’s Matador Resources MTDR Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-10,100
Closed -$481K – 582
2023
Q1 		$481K Sell
10,100
-2,800
-22% -$157K 0.05% 218
2022
Q4 		$738K Buy
+12,900
New +$814K 0.08% 184

Other funds holding MTDR

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Livforsakringsbolaget Skandia's MTDR Position: Q2 2023 in Review

Livforsakringsbolaget Skandia sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 10,100 shares — an estimated $481K sold.

Livforsakringsbolaget Skandia first reported a position in MTDR in Q4 2022 and held it in 2 quarters. The position peaked at $738K in Q4 2022. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Livforsakringsbolaget Skandia reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 10,100 Matador Resources shares in Q2 2023, an estimated $481K.
  • Livforsakringsbolaget Skandia first reported a position in Matador Resources in Q4 2022 and held it in 2 quarters.
  • Livforsakringsbolaget Skandia's Matador Resources position peaked at $738K in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.