Blue Bell Private Wealth Management’s Matador Resources MTDR Stock Holding History

Blue Bell Private Wealth 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 Q1	–	Sell	-210	Closed	-$12K	–	688
2022 Q4	$12K	Hold	210	–	–	﹤0.01%	355
2022 Q3	$10K	Sell	210 -100	-32%	-$5.4K	﹤0.01%	378
2022 Q2	$14K	Buy	310 +10	+3%	+$543	﹤0.01%	352
2022 Q1	$16K	Hold	300	–	–	﹤0.01%	349
2021 Q4	$11K	Buy	+300	New	+$12.3K	﹤0.01%	391
2016 Q4	–	Sell	-400	Closed	-$10K	–	350
2016 Q3	$10K	Hold	400	–	–	0.01%	354
2016 Q2	$8K	Hold	400	–	–	0.01%	370
2016 Q1	$8K	Hold	400	–	–	0.01%	374
2015 Q4	$8K	Hold	400	–	–	0.01%	386
2015 Q3	$8K	Hold	400	–	–	0.01%	379
2015 Q2	$10K	Hold	400	–	–	0.01%	368
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	373
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	384
2014 Q3	$10K	Buy	+400	New	+$10.5K	0.01%	386

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Blue Bell Private Wealth Management's MTDR Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 210 shares — an estimated $12K sold.

Blue Bell Private Wealth Management first reported a position in MTDR in Q3 2014 and held it in 14 quarters. The position peaked at $16K in Q1 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 210 Matador Resources shares in Q1 2023, an estimated $12K.
Blue Bell Private Wealth Management first reported a position in Matador Resources in Q3 2014 and held it in 14 quarters.
Blue Bell Private Wealth Management's Matador Resources position peaked at $16K in Q1 2022.
373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.