Old Mission Capital’s Matador Resources MTDR Stock Holding History

Old Mission Capital’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
2022 Q2	–	Sell	-60,112	Closed	-$3.19M	–	1678
2022 Q1	$3.19M	Buy	+60,112	New	+$2.84M	0.09%	203

Other funds holding MTDR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Mission Capital's MTDR Position: Q2 2022 in Review

Old Mission Capital sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 60,112 shares — an estimated $3.19M sold.

Old Mission Capital first reported a position in MTDR in Q1 2022 and held it in 1 quarter. The position peaked at $3.19M in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Old Mission Capital reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 60,112 Matador Resources shares in Q2 2022, an estimated $3.19M.
Old Mission Capital first reported a position in Matador Resources in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Matador Resources position peaked at $3.19M in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.