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Oppenheimer & Co’s Matador Resources MTDR Stock Holding History

Oppenheimer & Co’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
-6,388
Closed -$381K – 1559
2024
Q2 		$381K Buy
6,388
+1,900
+42% +$119K 0.01% 1099
2024
Q1 		$300K Buy
+4,488
New +$267K 0.01% 1183
2023
Q4 		– Sell
-4,075
Closed -$242K – 1432
2023
Q3 		$242K Buy
+4,075
New +$237K 0.01% 1205
2019
Q1 		– Sell
-24,587
Closed -$382K – 1370
2018
Q4 		$382K Buy
24,587
+3,669
+18% +$92.2K 0.01% 843
2018
Q3 		$692K Sell
20,918
-19,554
-48% -$625K 0.02% 731
2018
Q2 		$1.22M Buy
40,472
+2,829
+8% +$85.3K 0.03% 523
2018
Q1 		$1.13M Sell
37,643
-3,595
-9% -$109K 0.03% 571
2017
Q4 		$1.28M Buy
41,238
+1,086
+3% +$29.8K 0.03% 526
2017
Q3 		$1.09M Sell
40,152
-9,614
-19% -$228K 0.03% 586
2017
Q2 		$1.06M Buy
49,766
+4,807
+11% +$109K 0.03% 577
2017
Q1 		$1.07M Buy
+44,959
New +$1.12M 0.03% 562
2015
Q1 		– Sell
-18,000
Closed -$364K – 1526
2014
Q4 		$364K Buy
18,000
+110
+0.6% +$2.28K 0.01% 952
2014
Q3 		$463K Buy
17,890
+5,565
+45% +$147K 0.01% 881
2014
Q2 		$361K Sell
12,325
-2,675
-18% -$70.7K 0.01% 984
2014
Q1 		$367K Buy
15,000
+1,800
+14% +$38.7K 0.01% 963
2013
Q4 		$246K Sell
13,200
-26,800
-67% -$526K 0.01% 1115
2013
Q3 		$653K Sell
40,000
-30,300
-43% -$450K 0.02% 680
2013
Q2 		$842K Buy
+70,300
New +$694K 0.03% 559

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Oppenheimer & Co's MTDR Position: Q3 2024 in Review

Oppenheimer & Co sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 6,388 shares — an estimated $381K sold.

Oppenheimer & Co first reported a position in MTDR in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q4 2017. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Oppenheimer & Co reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 6,388 Matador Resources shares in Q3 2024, an estimated $381K.
  • Oppenheimer & Co first reported a position in Matador Resources in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's Matador Resources position peaked at $1.28M in Q4 2017.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.