National Bank of Canada
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National Bank of Canada’s Matador Resources MTDR Stock Holding History

National Bank of Canada’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
-407
Closed -$19.4K – 2785
2023
Q1 		$19.4K Sell
407
-5
-1% -$281 ﹤0.01% 1978
2022
Q4 		$23.6K Buy
+412
New +$26K ﹤0.01% 1967

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $156B AUM 27.51% 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

National Bank of Canada's MTDR Position: Q2 2023 in Review

National Bank of Canada sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 407 shares — an estimated $19.4K sold.

National Bank of Canada first reported a position in MTDR in Q4 2022 and held it in 2 quarters. The position peaked at $23.6K in Q4 2022. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • National Bank of Canada reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 407 Matador Resources shares in Q2 2023, an estimated $19.4K.
  • National Bank of Canada first reported a position in Matador Resources in Q4 2022 and held it in 2 quarters.
  • National Bank of Canada's Matador Resources position peaked at $23.6K in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.