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Affinity Wealth Management’s Matador Resources MTDR Stock Holding History

Affinity 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
2023
Q2 		– Sell
-65,286
Closed -$3.11M – 110
2023
Q1 		$3.11M Buy
65,286
+1,456
+2% +$81.9K 0.73% 41
2022
Q4 		$3.65M Buy
63,830
+413
+0.7% +$26.1K 0.87% 26
2022
Q3 		$3.1M Buy
63,417
+4,289
+7% +$231K 0.77% 28
2022
Q2 		$2.63M Buy
59,128
+1,400
+2% +$76K 0.61% 35
2022
Q1 		$3.31M Buy
+57,728
New +$2.73M 0.67% 38

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

Affinity Wealth Management's MTDR Position: Q2 2023 in Review

Affinity Wealth Management sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 65,286 shares — an estimated $3.11M sold.

Affinity Wealth Management first reported a position in MTDR in Q1 2022 and held it in 5 quarters. The position peaked at $3.65M in Q4 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Affinity Wealth Management reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 65,286 Matador Resources shares in Q2 2023, an estimated $3.11M.
  • Affinity Wealth Management first reported a position in Matador Resources in Q1 2022 and held it in 5 quarters.
  • Affinity Wealth Management's Matador Resources position peaked at $3.65M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.