Advisor Partners’s Matador Resources MTDR Stock Holding History

Advisor Partners’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	$3.66M	Sell	78,562 -583	-0.7%	-$31.7K	0.26%	69
2022 Q1	$4.19M	Sell	79,145 -1,214	-2%	-$57.4K	0.26%	69
2021 Q4	$2.97M	Sell	80,359 -1,126	-1%	-$46.1K	0.18%	104
2021 Q3	$3.1M	Sell	81,485 -1,828	-2%	-$56.1K	0.21%	90
2021 Q2	$3M	Sell	83,313 -1,256	-1%	-$36.6K	0.2%	100
2021 Q1	$1.98M	Buy	84,569 +1,433	+2%	+$28.6K	0.14%	146
2020 Q4	$1M	Sell	83,136 -2,694	-3%	-$26.3K	0.08%	250
2020 Q3	$709K	Sell	85,830 -4,497	-5%	-$40.3K	0.06%	298
2020 Q2	$768K	Buy	90,327 +76,401	+549%	+$534K	0.07%	249
2020 Q1	$34K	Buy	+13,926	New	+$153K	﹤0.01%	621

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's MTDR Position: Q2 2022 in Review

Advisor Partners reduced its Matador Resources (MTDR) stake by 0.74% in Q2 2022, selling an estimated $31.7K and leaving 78,562 shares worth $3.66M. The position accounts for 0.26% of the portfolio, ranked #69.

Advisor Partners first reported a position in MTDR in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.19M in Q1 2022. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Advisor Partners held 78,562 shares of Matador Resources worth $3.66M as of Q2 2022.
Advisor Partners sold 583 Matador Resources shares in Q2 2022, an estimated $31.7K.
Matador Resources made up 0.26% of Advisor Partners's portfolio in Q2 2022, its #69 holding.
Advisor Partners first reported a position in Matador Resources in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Matador Resources position peaked at $4.19M in Q1 2022.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.