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Arete Wealth Advisors’s Matador Resources MTDR Stock Holding History

Arete Wealth 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
Q3 		– Sell
-6,106
Closed -$364K – 780
2024
Q2 		$364K Buy
+6,106
New +$383K 0.03% 484

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Victory Capital Management
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SAM
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ClearBridge Investments
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AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's MTDR Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 6,106 shares — an estimated $364K sold.

Arete Wealth Advisors first reported a position in MTDR in Q2 2024 and held it in 1 quarter. The position peaked at $364K in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,106 Matador Resources shares in Q3 2024, an estimated $364K.
  • Arete Wealth Advisors first reported a position in Matador Resources in Q2 2024 and held it in 1 quarter.
  • Arete Wealth Advisors's Matador Resources position peaked at $364K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.