RBC Europe’s Matador Resources MTDR Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-12,280	Closed	-$467K	–	944
2021 Q3	$467K	Sell	12,280 -3,500	-22%	-$107K	0.02%	206
2021 Q2	$568K	Hold	15,780	–	–	0.03%	190
2021 Q1	$370K	Hold	15,780	–	–	0.02%	212
2020 Q4	$190K	Hold	15,780	–	–	0.01%	293
2020 Q3	$130K	Hold	15,780	–	–	0.01%	313
2020 Q2	$134K	Hold	15,780	–	–	0.01%	290
2020 Q1	$39.1K	Hold	15,780	–	–	﹤0.01%	430
2019 Q4	$284K	Hold	15,780	–	–	0.03%	203
2019 Q3	$261K	Sell	15,780 -2,540	-14%	-$42.5K	0.03%	215
2019 Q2	$364K	Hold	18,320	–	–	0.04%	187
2019 Q1	$354K	Hold	18,320	–	–	0.04%	183
2018 Q4	$285K	Buy	18,320 +3,620	+25%	+$91K	0.04%	193
2018 Q3	$486K	Hold	14,700	–	–	0.05%	158
2018 Q2	$442K	Hold	14,700	–	–	0.05%	172
2018 Q1	$440K	Hold	14,700	–	–	0.05%	164
2017 Q4	$458K	Hold	14,700	–	–	0.06%	163
2017 Q3	$399K	Buy	+14,700	New	+$349K	0.05%	172

Other funds holding MTDR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return