TNA
MTDR icon

True North Advisors’s Matador Resources MTDR Stock Holding History

True North Advisors’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
Q2 		– Sell
-4,139
Closed -$219K – 207
2022
Q1 		$219K Sell
4,139
-4,140
-50% -$196K 0.06% 184
2021
Q4 		$305K Hold
8,279
– – 0.05% 198
2021
Q3 		$314K Buy
8,279
+1,547
+23% +$47.5K 0.06% 189
2021
Q2 		$242K Sell
6,732
-20,090
-75% -$586K 0.05% 202
2021
Q1 		$628K Hold
26,822
– – 0.15% 116
2020
Q4 		$323K Hold
26,822
– – 0.08% 155
2020
Q3 		$221K Hold
26,822
– – 0.06% 164
2020
Q2 		$227K Buy
26,822
+3,905
+17% +$27.3K 0.05% 169
2020
Q1 		$56K Buy
22,917
+110
+0.5% +$1.21K 0.02% 120
2019
Q4 		$409K Buy
+22,807
New +$341K 0.12% 73

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return