CM Wealth Advisors’s Matador Resources MTDR Stock Holding History

CM Wealth Advisors’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	-6,058	Closed	-$287K	–	328
2023 Q1	$287K	Buy	+6,058	New	+$341K	0.06%	321

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Wealth Advisors's MTDR Position: Q2 2023 in Review

CM Wealth Advisors sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 6,058 shares — an estimated $287K sold.

CM Wealth Advisors first reported a position in MTDR in Q1 2023 and held it in 1 quarter. The position peaked at $287K in Q1 2023. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

CM Wealth Advisors reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 6,058 Matador Resources shares in Q2 2023, an estimated $287K.
CM Wealth Advisors first reported a position in Matador Resources in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Matador Resources position peaked at $287K in Q1 2023.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.