OQS
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Occudo Quantitative Strategies’s Matador Resources MTDR Stock Holding History

Occudo Quantitative Strategies’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
2021
Q4 		– Sell
-40,106
Closed -$1.53M – 1185
2021
Q3 		$1.53M Buy
+40,106
New +$1.23M 0.18% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's MTDR Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 40,106 shares — an estimated $1.53M sold.

Occudo Quantitative Strategies first reported a position in MTDR in Q3 2021 and held it in 1 quarter. The position peaked at $1.53M in Q3 2021. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,106 Matador Resources shares in Q4 2021, an estimated $1.53M.
  • Occudo Quantitative Strategies first reported a position in Matador Resources in Q3 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Matador Resources position peaked at $1.53M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.