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OMERS Administration Corp’s Matador Resources MTDR Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-6,200
Closed -$370K – 1012
2024
Q2 		$370K Buy
+6,200
New +$389K ﹤0.01% 734
2024
Q1 		– Sell
-12,900
Closed -$733K – 487
2023
Q4 		$733K Buy
+12,900
New +$755K 0.01% 166

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's MTDR Position: Q3 2024 in Review

OMERS Administration Corp sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 6,200 shares — an estimated $370K sold.

OMERS Administration Corp first reported a position in MTDR in Q4 2023 and held it in 2 quarters. The position peaked at $733K in Q4 2023. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,200 Matador Resources shares in Q3 2024, an estimated $370K.
  • OMERS Administration Corp first reported a position in Matador Resources in Q4 2023 and held it in 2 quarters.
  • OMERS Administration Corp's Matador Resources position peaked at $733K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.