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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return