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Schubert & Co’s Matador Resources MTDR Stock Holding History

Schubert & Co’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
-72
Closed -$3.43K – 960
2023
Q1 		$3.43K Sell
72
-29
-29% -$1.63K ﹤0.01% 640
2022
Q4 		$5.78K Buy
101
+1
+1% +$63 0.01% 387
2022
Q3 		$5K Buy
100
+18
+22% +$972 ﹤0.01% 412
2022
Q2 		$4K Buy
82
+63
+332% +$3.42K ﹤0.01% 461
2022
Q1 		$1K Buy
19
+10
+111% +$473 ﹤0.01% 808
2021
Q4 		$0 Buy
+9
New +$368 ﹤0.01% 1180

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's MTDR Position: Q2 2023 in Review

Schubert & Co sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 72 shares — an estimated $3.43K sold.

Schubert & Co first reported a position in MTDR in Q4 2021 and held it in 6 quarters. The position peaked at $5.78K in Q4 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Schubert & Co reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 72 Matador Resources shares in Q2 2023, an estimated $3.43K.
  • Schubert & Co first reported a position in Matador Resources in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Matador Resources position peaked at $5.78K in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.