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Belpointe Asset Management’s Matador Resources MTDR Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-913
Closed -$43.5K – 2294
2023
Q1 		$43.5K Sell
913
-91
-9% -$5.12K ﹤0.01% 1780
2022
Q4 		$57.5K Buy
+1,004
New +$63.3K ﹤0.01% 1522

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T. Rowe Price Investment Management
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SAM
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Invesco
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Victory Capital Management
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's MTDR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 913 shares — an estimated $43.5K sold.

Belpointe Asset Management first reported a position in MTDR in Q4 2022 and held it in 2 quarters. The position peaked at $57.5K in Q4 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 913 Matador Resources shares in Q2 2023, an estimated $43.5K.
  • Belpointe Asset Management first reported a position in Matador Resources in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Matador Resources position peaked at $57.5K in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.