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Putnam Investments’s Matador Resources MTDR Stock Holding History

Putnam Investments’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 		– Sell
-145,223
Closed -$6.92M – 1191
2023
Q1 		$6.92M Sell
145,223
-10,290
-7% -$579K 0.01% 389
2022
Q4 		$8.9M Buy
155,513
+185
+0.1% +$11.7K 0.02% 309
2022
Q3 		$7.6M Sell
155,328
-10,581
-6% -$571K 0.01% 340
2022
Q2 		$7.73M Buy
165,909
+2,233
+1% +$121K 0.01% 347
2022
Q1 		$8.67M Buy
+163,676
New +$7.74M 0.01% 373
2019
Q1 		– Sell
-97,029
Closed -$1.51M – 927
2018
Q4 		$1.51M Buy
+97,029
New +$2.44M ﹤0.01% 686
2017
Q3 		– Sell
-205,000
Closed -$4.38M – 1161
2017
Q2 		$4.38M Buy
+205,000
New +$4.65M 0.01% 557

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's MTDR Position: Q2 2023 in Review

Putnam Investments sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 145,223 shares — an estimated $6.92M sold.

Putnam Investments first reported a position in MTDR in Q2 2017 and held it in 7 quarters. The position peaked at $8.9M in Q4 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Putnam Investments reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 145,223 Matador Resources shares in Q2 2023, an estimated $6.92M.
  • Putnam Investments first reported a position in Matador Resources in Q2 2017 and held it in 7 quarters.
  • Putnam Investments's Matador Resources position peaked at $8.9M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.