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New York Life Investment Management’s Matador Resources MTDR Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-10,707
Closed -$613K – 1316
2022
Q4 		$613K Buy
10,707
+1,148
+12% +$72.4K 0.01% 755
2022
Q3 		$468K Buy
9,559
+757
+9% +$40.9K 0.01% 799
2022
Q2 		$410K Buy
+8,802
New +$478K ﹤0.01% 930

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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New York Life Investment Management's MTDR Position: Q1 2023 in Review

New York Life Investment Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 10,707 shares — an estimated $613K sold.

New York Life Investment Management first reported a position in MTDR in Q2 2022 and held it in 3 quarters. The position peaked at $613K in Q4 2022. 374 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • New York Life Investment Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 10,707 Matador Resources shares in Q1 2023, an estimated $613K.
  • New York Life Investment Management first reported a position in Matador Resources in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Matador Resources position peaked at $613K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.