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Wakefield Asset Management’s Matador Resources MTDR Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-11,039
Closed -$632K – 194
2022
Q4 		$632K Sell
11,039
-3,566
-24% -$225K 0.27% 121
2022
Q3 		$714K Sell
14,605
-94
-0.6% -$5.07K 0.33% 88
2022
Q2 		$685K Sell
14,699
-4,795
-25% -$260K 0.29% 97
2022
Q1 		$1.03M Sell
19,494
-3,771
-16% -$178K 0.37% 78
2021
Q4 		$859K Sell
23,265
-7,365
-24% -$301K 0.3% 109
2021
Q3 		$1.17M Sell
30,630
-1,773
-5% -$54.4K 0.44% 68
2021
Q2 		$1.17M Buy
32,403
+166
+0.5% +$4.84K 0.44% 67
2021
Q1 		$756K Sell
32,237
-37,655
-54% -$751K 0.3% 110
2020
Q4 		$843K Buy
+69,892
New +$683K 0.35% 77

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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

Wakefield Asset Management's MTDR Position: Q1 2023 in Review

Wakefield Asset Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 11,039 shares — an estimated $632K sold.

Wakefield Asset Management first reported a position in MTDR in Q4 2020 and held it in 9 quarters. The position peaked at $1.17M in Q2 2021. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Wakefield Asset Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 11,039 Matador Resources shares in Q1 2023, an estimated $632K.
  • Wakefield Asset Management first reported a position in Matador Resources in Q4 2020 and held it in 9 quarters.
  • Wakefield Asset Management's Matador Resources position peaked at $1.17M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.