SVB Wealth’s Matador Resources MTDR Stock Holding History

SVB Wealth’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 Q1	–	Sell	-6,577	Closed	-$374K	–	897
2023 Q4	$374K	Buy	6,577 +361	+6%	+$21.1K	0.01%	565
2023 Q3	$370K	Sell	6,216 -223	-3%	-$13K	0.01%	538
2023 Q2	$337K	Buy	6,439 +5	+0.1%	+$242	0.01%	620
2023 Q1	$307K	Buy	6,434 +537	+9%	+$30.2K	﹤0.01%	710
2022 Q4	$338K	Sell	5,897 -4,977	-46%	-$314K	﹤0.01%	696
2022 Q3	$532K	Buy	10,874 +194	+2%	+$10.5K	0.01%	518
2022 Q2	$498K	Buy	10,680 +8	+0.1%	+$434	0.01%	440
2022 Q1	$565K	Sell	10,672 -14,984	-58%	-$708K	0.01%	429
2021 Q4	$947K	Buy	25,656 +32	+0.1%	+$1.31K	0.02%	317
2021 Q3	$975K	Buy	25,624 +23	+0.1%	+$705	0.01%	399
2021 Q2	$922K	Buy	25,601 +19	+0.1%	+$554	0.01%	406
2021 Q1	$600K	Buy	25,582 +27	+0.1%	+$539	0.01%	472
2020 Q4	$308K	Buy	+25,555	New	+$250K	﹤0.01%	614

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return