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Point72 Hong Kong’s Matador Resources MTDR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-46,919
Closed -$2.32M – 537
2024
Q3 		$2.32M Buy
+46,919
New +$2.64M 0.16% 134
2024
Q2 		– Sell
-15,676
Closed -$1.05M – 635
2024
Q1 		$1.05M Buy
+15,676
New +$932K 0.05% 263
2022
Q4 		– Sell
-16,750
Closed -$819K – 1109
2022
Q3 		$819K Buy
16,750
+4,080
+32% +$220K 0.03% 597
2022
Q2 		$590K Buy
12,670
+6,287
+98% +$341K 0.02% 669
2022
Q1 		$338K Buy
6,383
+6,116
+2,291% +$289K 0.01% 803
2021
Q4 		$10K Sell
267
-2,755
-91% -$113K ﹤0.01% 1640
2021
Q3 		$115K Sell
3,022
-3,086
-51% -$94.7K ﹤0.01% 1309
2021
Q2 		$220K Buy
6,108
+1,823
+43% +$53.1K 0.01% 1133
2021
Q1 		$100K Buy
+4,285
New +$85.5K ﹤0.01% 1156
2020
Q4 		– Sell
-24,605
Closed -$203K – 1933
2020
Q3 		$203K Buy
+24,605
New +$220K 0.02% 447
2020
Q2 		– Sell
-17,987
Closed -$45K – 1325
2020
Q1 		$45K Buy
17,987
+16,546
+1,148% +$182K 0.02% 373
2019
Q4 		$26K Sell
1,441
-16,669
-92% -$249K 0.01% 832
2019
Q3 		$299K Buy
+18,110
New +$303K 0.09% 190
2019
Q2 		– Sell
-5,228
Closed -$101K – 1299
2019
Q1 		$101K Buy
5,228
+2,748
+111% +$51.2K 0.04% 364
2018
Q4 		$39K Buy
+2,480
New +$62.3K 0.02% 344
2017
Q2 		– Sell
-701
Closed -$17K – 955
2017
Q1 		$17K Buy
701
+526
+301% +$13.1K 0.02% 433
2016
Q4 		$5K Sell
175
-7,625
-98% -$185K 0.01% 724
2016
Q3 		$190K Buy
+7,800
New +$171K 0.1% 234

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's MTDR Position: Q4 2024 in Review

Point72 Hong Kong sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 46,919 shares — an estimated $2.32M sold.

Point72 Hong Kong first reported a position in MTDR in Q3 2016 and held it in 18 quarters. The position peaked at $2.32M in Q3 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Point72 Hong Kong reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 46,919 Matador Resources shares in Q4 2024, an estimated $2.32M.
  • Point72 Hong Kong first reported a position in Matador Resources in Q3 2016 and held it in 18 quarters.
  • Point72 Hong Kong's Matador Resources position peaked at $2.32M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.