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Ahrens Investment Partners’s Matador Resources MTDR Stock Holding History

Ahrens Investment 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 		– Sell
-300
Closed -$16K – 1025
2022
Q1 		$16K Buy
+300
New +$14.2K 0.01% 623
2017
Q1 		– Sell
-8,850
Closed -$228K – 162
2016
Q4 		$228K Buy
+8,850
New +$214K 0.12% 111

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State Street
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T. Rowe Price Associates
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ahrens Investment Partners's MTDR Position: Q2 2022 in Review

Ahrens Investment Partners sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 300 shares — an estimated $16K sold.

Ahrens Investment Partners first reported a position in MTDR in Q4 2016 and held it in 2 quarters. The position peaked at $228K in Q4 2016. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • Ahrens Investment Partners reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 300 Matador Resources shares in Q2 2022, an estimated $16K.
  • Ahrens Investment Partners first reported a position in Matador Resources in Q4 2016 and held it in 2 quarters.
  • Ahrens Investment Partners's Matador Resources position peaked at $228K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Ahrens Investment Partners's 13F filing for Q2 2022, filed 2 Aug 2022.