Thompson Davis & Co’s Matador Resources MTDR Stock Holding History

Thompson Davis & 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
2022 Q1	–	Sell	-5,500	Closed	-$203K	–	128
2021 Q4	$203K	Buy	+5,500	New	+$225K	0.17%	104

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's MTDR Position: Q1 2022 in Review

Thompson Davis & Co sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 5,500 shares — an estimated $203K sold.

Thompson Davis & Co first reported a position in MTDR in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

Thompson Davis & Co reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 5,500 Matador Resources shares in Q1 2022, an estimated $203K.
Thompson Davis & Co first reported a position in Matador Resources in Q4 2021 and held it in 1 quarter.
Thompson Davis & Co's Matador Resources position peaked at $203K in Q4 2021.
356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.