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AlphaMark Advisors’s Matador Resources MTDR Stock Holding History

AlphaMark Advisors’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
-4,518
Closed -$257K – 775
2023
Q4 		$257K Sell
4,518
-436
-9% -$25.5K 0.1% 189
2023
Q3 		$295K Buy
+4,954
New +$289K 0.13% 99

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
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

AlphaMark Advisors's MTDR Position: Q1 2024 in Review

AlphaMark Advisors sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 4,518 shares — an estimated $257K sold.

AlphaMark Advisors first reported a position in MTDR in Q3 2023 and held it in 2 quarters. The position peaked at $295K in Q3 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • AlphaMark Advisors reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 4,518 Matador Resources shares in Q1 2024, an estimated $257K.
  • AlphaMark Advisors first reported a position in Matador Resources in Q3 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Matador Resources position peaked at $295K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.