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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's MTDR Position: Q4 2021 in Review

RBC Europe sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 12,280 shares — an estimated $467K sold.

RBC Europe first reported a position in MTDR in Q3 2017 and held it in 17 quarters. The position peaked at $568K in Q2 2021. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

RBC Europe reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 12,280 Matador Resources shares in Q4 2021, an estimated $467K.
RBC Europe first reported a position in Matador Resources in Q3 2017 and held it in 17 quarters.
RBC Europe's Matador Resources position peaked at $568K in Q2 2021.
303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.