American Portfolios Advisors’s Matador Resources MTDR Stock Holding History

American Portfolios 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
2022 Q3	$17.4K	Hold	355	–	–	﹤0.01%	2259
2022 Q2	$16.5K	Hold	355	–	–	﹤0.01%	2328
2022 Q1	$18.8K	Buy	355 +290	+446%	+$13.7K	﹤0.01%	2398
2021 Q4	$2.4K	Hold	65	–	–	﹤0.01%	3130
2021 Q3	$2.47K	Hold	65	–	–	﹤0.01%	3102
2021 Q2	$2.34K	Hold	65	–	–	﹤0.01%	3112
2021 Q1	$1.52K	Hold	65	–	–	﹤0.01%	3054
2020 Q4	$784	Sell	65 -83	-56%	-$811	﹤0.01%	2869
2020 Q3	$1.22K	Sell	148 -200	-57%	-$1.79K	﹤0.01%	2728
2020 Q2	$2.96K	Hold	348	–	–	﹤0.01%	2418
2020 Q1	$863	Buy	348 +200	+135%	+$2.2K	﹤0.01%	2583
2019 Q4	$2.66K	Hold	148	–	–	﹤0.01%	2494
2019 Q3	$2.45K	Buy	+148	New	+$2.47K	﹤0.01%	2456

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Portfolios Advisors's MTDR Position: Q3 2022 in Review

American Portfolios Advisors held its Matador Resources (MTDR) position steady in Q3 2022 at 355 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

American Portfolios Advisors first reported a position in MTDR in Q3 2019 and has held it in 13 quarters since. The position peaked at $18.8K in Q1 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

American Portfolios Advisors held 355 shares of Matador Resources worth $17.4K as of Q3 2022.
American Portfolios Advisors left its Matador Resources share count unchanged in Q3 2022.
Matador Resources made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2259 holding.
American Portfolios Advisors first reported a position in Matador Resources in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Matador Resources position peaked at $18.8K in Q1 2022.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.