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Private Capital Group’s Matador Resources MTDR Stock Holding History

Private Capital Group’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 		$6K Hold
117
– – ﹤0.01% 1193
2022
Q1 		$6K Sell
117
-40
-25% -$1.89K ﹤0.01% 1457
2021
Q4 		$6K Sell
157
-423
-73% -$17.3K ﹤0.01% 1493
2021
Q3 		$22K Sell
580
-16
-3% -$491 0.01% 1038
2021
Q2 		$22K Sell
596
-17
-3% -$495 0.01% 1043
2021
Q1 		$14K Sell
613
-1,268
-67% -$25.3K ﹤0.01% 1195
2020
Q4 		$23K Sell
1,881
-7
-0.4% -$68 ﹤0.01% 1129
2020
Q3 		$16K Buy
1,888
+7
+0.4% +$63 ﹤0.01% 1172
2020
Q2 		$16K Sell
1,881
-55
-3% -$384 ﹤0.01% 1180
2020
Q1 		$5K Buy
1,936
+902
+87% +$9.91K ﹤0.01% 1491
2019
Q4 		$18K Sell
1,034
-2,616
-72% -$39.1K ﹤0.01% 1147
2019
Q3 		$60K Buy
3,650
+2,010
+123% +$33.6K 0.01% 687
2019
Q2 		$49K Sell
1,640
-602
-27% -$11.4K 0.01% 680
2019
Q1 		$43K Buy
2,242
+1,071
+91% +$20K 0.01% 855
2018
Q4 		$18K Sell
1,171
-615
-34% -$15.5K ﹤0.01% 1145
2018
Q3 		$59K Buy
1,786
+59
+3% +$1.89K 0.01% 635
2018
Q2 		$51K Sell
1,727
-349
-17% -$10.5K 0.01% 683
2018
Q1 		$62K Buy
2,076
+224
+12% +$6.8K 0.01% 577
2017
Q4 		$58K Buy
+1,852
New +$50.8K 0.01% 632

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's MTDR Position: Q2 2022 in Review

Private Capital Group held its Matador Resources (MTDR) position steady in Q2 2022 at 117 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Private Capital Group first reported a position in MTDR in Q4 2017 and has held it in 19 quarters since. The position peaked at $62K in Q1 2018. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • Private Capital Group held 117 shares of Matador Resources worth $6K as of Q2 2022.
  • Private Capital Group left its Matador Resources share count unchanged in Q2 2022.
  • Matador Resources made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1193 holding.
  • Private Capital Group first reported a position in Matador Resources in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Matador Resources position peaked at $62K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.