QIM
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Quantitative Investment Management’s Matador Resources MTDR Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-30,675
Closed -$2.05M – 390
2024
Q1 		$2.05M Buy
30,675
+18,685
+156% +$1.11M 0.12% 119
2023
Q4 		$681K Buy
+11,990
New +$702K 0.04% 271
2023
Q1 		– Sell
-4,239
Closed -$242K – 292
2022
Q4 		$242K Buy
+4,239
New +$267K 0.05% 195
2022
Q2 		– Sell
-7,128
Closed -$377K – 274
2022
Q1 		$377K Buy
+7,128
New +$337K 0.04% 155
2021
Q1 		– Sell
-118,916
Closed -$1.43M – 610
2020
Q4 		$1.43M Buy
118,916
+74,310
+167% +$726K 0.12% 196
2020
Q3 		$368K Buy
+44,606
New +$399K 0.03% 293
2020
Q2 		– Sell
-136,083
Closed -$337K – 622
2020
Q1 		$337K Buy
+136,083
New +$1.5M 0.04% 382
2018
Q1 		– Sell
-98,900
Closed -$3.08M – 865
2017
Q4 		$3.08M Sell
98,900
-67,300
-40% -$1.85M 0.05% 412
2017
Q3 		$4.51M Buy
+166,200
New +$3.95M 0.05% 351
2017
Q1 		– Sell
-109,900
Closed -$2.83M – 821
2016
Q4 		$2.83M Buy
+109,900
New +$2.66M 0.07% 399
2016
Q1 		– Sell
-20,500
Closed -$405K – 868
2015
Q4 		$405K Buy
+20,500
New +$500K 0.02% 538
2015
Q3 		– Sell
-10,800
Closed -$270K – 751
2015
Q2 		$270K Buy
+10,800
New +$290K 0.04% 336
2014
Q3 		– Sell
-13,800
Closed -$404K – 442
2014
Q2 		$404K Sell
13,800
-1,100
-7% -$29.1K 0.07% 267
2014
Q1 		$364K Buy
+14,900
New +$320K 0.02% 400

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Quantitative Investment Management's MTDR Position: Q2 2024 in Review

Quantitative Investment Management sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 30,675 shares — an estimated $2.05M sold.

Quantitative Investment Management first reported a position in MTDR in Q1 2014 and held it in 14 quarters. The position peaked at $4.51M in Q3 2017. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Quantitative Investment Management reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 30,675 Matador Resources shares in Q2 2024, an estimated $2.05M.
  • Quantitative Investment Management first reported a position in Matador Resources in Q1 2014 and held it in 14 quarters.
  • Quantitative Investment Management's Matador Resources position peaked at $4.51M in Q3 2017.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.