QC
MTDR icon

Quadrature Capital’s Matador Resources MTDR Stock Holding History

Quadrature Capital’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
-7,492
Closed -$370K – 1277
2024
Q3 		$370K Buy
+7,492
New +$422K 0.01% 598
2023
Q2 		– Sell
-6,897
Closed -$329K – 1129
2023
Q1 		$329K Buy
+6,897
New +$388K 0.01% 651
2022
Q1 		– Sell
-16,496
Closed -$609K – 885
2021
Q4 		$609K Buy
+16,496
New +$675K 0.03% 329
2020
Q4 		– Sell
-34,100
Closed -$282K – 978
2020
Q3 		$282K Buy
+34,100
New +$305K 0.02% 585
2019
Q4 		– Sell
-146,776
Closed -$2.42M – 642
2019
Q3 		$2.42M Buy
+146,776
New +$2.45M 0.12% 176
2018
Q3 		– Sell
-15,840
Closed -$476K – 712
2018
Q2 		$476K Sell
15,840
-3,570
-18% -$108K 0.04% 320
2018
Q1 		$580K Buy
+19,410
New +$589K 0.05% 353
2017
Q3 		– Sell
-47,751
Closed -$1.02M – 567
2017
Q2 		$1.02M Buy
47,751
+34,059
+249% +$773K 0.08% 241
2017
Q1 		$326K Buy
+13,692
New +$342K 0.02% 503
2016
Q1 		– Sell
-15,859
Closed -$313K – 542
2015
Q4 		$313K Sell
15,859
-6,843
-30% -$167K 0.05% 365
2015
Q3 		$472K Buy
+22,702
New +$495K 0.16% 169
2015
Q2 		– Sell
-10,072
Closed -$221K – 187
2015
Q1 		$221K Buy
+10,072
New +$217K 0.32% 101

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return