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Ashton Thomas Private Wealth’s Matador Resources MTDR Stock Holding History

Ashton Thomas Private Wealth’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
-2,830
Closed -$169K – 1368
2024
Q2 		$169K Buy
+2,830
New +$178K 0.01% 614

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State Street
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T. Rowe Price Investment Management
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashton Thomas Private Wealth's MTDR Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 2,830 shares — an estimated $169K sold.

Ashton Thomas Private Wealth first reported a position in MTDR in Q2 2024 and held it in 1 quarter. The position peaked at $169K in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2,830 Matador Resources shares in Q3 2024, an estimated $169K.
  • Ashton Thomas Private Wealth first reported a position in Matador Resources in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Matador Resources position peaked at $169K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.