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AE Wealth Management’s Matador Resources MTDR Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-8,201
Closed -$454K – 1681
2023
Q4 		$454K Buy
8,201
+3,205
+64% +$188K ﹤0.01% 1494
2023
Q3 		$297K Buy
+4,996
New +$291K ﹤0.01% 1617
2022
Q3 		– Sell
-10,990
Closed -$512K – 1828
2022
Q2 		$512K Buy
+10,990
New +$597K ﹤0.01% 1195

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AE Wealth Management's MTDR Position: Q1 2024 in Review

AE Wealth Management sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 8,201 shares — an estimated $454K sold.

AE Wealth Management first reported a position in MTDR in Q2 2022 and held it in 3 quarters. The position peaked at $512K in Q2 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • AE Wealth Management reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 8,201 Matador Resources shares in Q1 2024, an estimated $454K.
  • AE Wealth Management first reported a position in Matador Resources in Q2 2022 and held it in 3 quarters.
  • AE Wealth Management's Matador Resources position peaked at $512K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.