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Ashton Thomas Securities’s Matador Resources MTDR Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-297
Closed -$14.7K – 882
2024
Q3 		$14.7K Buy
+297
New +$16.7K ﹤0.01% 715

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Ashton Thomas Securities's MTDR Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 297 shares — an estimated $14.7K sold.

Ashton Thomas Securities first reported a position in MTDR in Q3 2024 and held it in 1 quarter. The position peaked at $14.7K in Q3 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 297 Matador Resources shares in Q4 2024, an estimated $14.7K.
  • Ashton Thomas Securities first reported a position in Matador Resources in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Matador Resources position peaked at $14.7K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.