Pictet Asset Management (Switzerland)’s Matador Resources MTDR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$683K	Sell	13,053 -613	-4%	-$29.6K	﹤0.01%	1102
2023 Q1	$651K	Hold	13,666	–	–	﹤0.01%	1131
2022 Q4	$782K	Buy	13,666 +5,575	+69%	+$352K	﹤0.01%	1075
2022 Q3	$396K	Buy	8,091 +719	+10%	+$38.8K	﹤0.01%	1146
2022 Q2	$343K	Buy	7,372 +405	+6%	+$22K	﹤0.01%	1222
2022 Q1	$369K	Hold	6,967	–	–	﹤0.01%	1254
2021 Q4	$257K	Buy	6,967 +67	+1%	+$2.74K	﹤0.01%	1478
2021 Q3	$262K	Buy	+6,900	New	+$212K	﹤0.01%	1477

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MTDR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Matador Resources (MTDR) stake by 4.5% in Q2 2023, selling an estimated $29.6K and leaving 13,053 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Pictet Asset Management (Switzerland) first reported a position in MTDR in Q3 2021 and has held it in 8 quarters since. The position peaked at $782K in Q4 2022. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Pictet Asset Management (Switzerland) held 13,053 shares of Matador Resources worth $683K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 613 Matador Resources shares in Q2 2023, an estimated $29.6K.
Matador Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1102 holding.
Pictet Asset Management (Switzerland) first reported a position in Matador Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Matador Resources position peaked at $782K in Q4 2022.
347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.