Claraphi Advisory Network’s Matador Resources MTDR Stock Holding History

Claraphi Advisory Network’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
2022 Q2	–	Sell	-6,356	Closed	-$337K	–	293
2022 Q1	$337K	Sell	6,356 -6,786	-52%	-$321K	0.1%	179
2021 Q4	$485K	Sell	13,142 -1,580	-11%	-$64.6K	0.17%	151
2021 Q3	$560K	Buy	+14,722	New	+$452K	0.2%	123

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Claraphi Advisory Network's MTDR Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 6,356 shares — an estimated $337K sold.

Claraphi Advisory Network first reported a position in MTDR in Q3 2021 and held it in 3 quarters. The position peaked at $560K in Q3 2021. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

Claraphi Advisory Network reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 6,356 Matador Resources shares in Q2 2022, an estimated $337K.
Claraphi Advisory Network first reported a position in Matador Resources in Q3 2021 and held it in 3 quarters.
Claraphi Advisory Network's Matador Resources position peaked at $560K in Q3 2021.
353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.