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Silvant Capital Management’s Matador Resources MTDR Stock Holding History

Silvant Capital 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
2022
Q4 		– Sell
-3,344
Closed -$164K – 329
2022
Q3 		$164K Buy
3,344
+673
+25% +$36.3K 0.01% 208
2022
Q2 		$124K Buy
+2,671
New +$145K 0.03% 193

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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SAM
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AllianceBernstein
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvant Capital Management's MTDR Position: Q4 2022 in Review

Silvant Capital Management sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 3,344 shares — an estimated $164K sold.

Silvant Capital Management first reported a position in MTDR in Q2 2022 and held it in 2 quarters. The position peaked at $164K in Q3 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • Silvant Capital Management reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 3,344 Matador Resources shares in Q4 2022, an estimated $164K.
  • Silvant Capital Management first reported a position in Matador Resources in Q2 2022 and held it in 2 quarters.
  • Silvant Capital Management's Matador Resources position peaked at $164K in Q3 2022.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.