Private Ocean’s Matador Resources MTDR Stock Holding History

Private Ocean’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 Q4	–	Sell	-76	Closed	-$4.53K	–	533
2023 Q3	$4.53K	Buy	+76	New	+$4.43K	﹤0.01%	410
2022 Q3	–	Sell	-13	Closed	–	–	607
2022 Q2	$0	Sell	13 -500	-97%	-$27.2K	﹤0.01%	593
2022 Q1	$27K	Buy	+513	New	+$24.2K	﹤0.01%	314

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Ocean's MTDR Position: Q4 2023 in Review

Private Ocean sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 76 shares — an estimated $4.53K sold.

Private Ocean first reported a position in MTDR in Q1 2022 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Private Ocean reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 76 Matador Resources shares in Q4 2023, an estimated $4.53K.
Private Ocean first reported a position in Matador Resources in Q1 2022 and held it in 3 quarters.
Private Ocean's Matador Resources position peaked at $27K in Q1 2022.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.