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Cetera Advisor Networks’s Matador Resources MTDR Stock Holding History

Cetera Advisor Networks’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
Q1 		$238K Sell
3,558
-6,116
-63% -$364K ﹤0.01% 2470
2023
Q4 		$550K Buy
9,674
+312
+3% +$18.3K ﹤0.01% 1800
2023
Q3 		$557K Buy
9,362
+3,440
+58% +$200K ﹤0.01% 1697
2023
Q2 		$310K Buy
+5,922
New +$286K ﹤0.01% 2059

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisor Networks's MTDR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Matador Resources (MTDR) stake by 63% in Q1 2024, selling an estimated $364K and leaving 3,558 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Cetera Advisor Networks first reported a position in MTDR in Q2 2023 and has held it in 4 quarters since. The position peaked at $557K in Q3 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Cetera Advisor Networks held 3,558 shares of Matador Resources worth $238K as of Q1 2024.
  • Cetera Advisor Networks sold 6,116 Matador Resources shares in Q1 2024, an estimated $364K.
  • Matador Resources made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2470 holding.
  • Cetera Advisor Networks first reported a position in Matador Resources in Q2 2023 and has held it in 4 quarters since.
  • Cetera Advisor Networks's Matador Resources position peaked at $557K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.