Truvestments Capital’s Matador Resources MTDR Stock Holding History

Truvestments Capital’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 Q1	–	Sell	-84	Closed	-$4.81K	–	858
2022 Q4	$4.81K	Buy	+84	New	+$5.3K	﹤0.01%	554

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Truvestments Capital's MTDR Position: Q1 2023 in Review

Truvestments Capital sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 84 shares — an estimated $4.81K sold.

Truvestments Capital first reported a position in MTDR in Q4 2022 and held it in 1 quarter. The position peaked at $4.81K in Q4 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

Truvestments Capital reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
Truvestments Capital sold 84 Matador Resources shares in Q1 2023, an estimated $4.81K.
Truvestments Capital first reported a position in Matador Resources in Q4 2022 and held it in 1 quarter.
Truvestments Capital's Matador Resources position peaked at $4.81K in Q4 2022.
373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.