CW
MTDR icon

Connectus Wealth’s Matador Resources MTDR Stock Holding History

Connectus Wealth’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 		– Sell
-35,404
Closed -$2.01M – 466
2023
Q4 		$2.01M Buy
35,404
+122
+0.3% +$7.14K 0.04% 263
2023
Q3 		$2.1M Buy
35,282
+85
+0.2% +$4.95K 0.05% 247
2023
Q2 		$1.84M Sell
35,197
-29,883
-46% -$1.44M 0.04% 229
2023
Q1 		$3.1M Buy
+65,080
New +$3.66M 0.08% 185

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connectus Wealth's MTDR Position: Q1 2024 in Review

Connectus Wealth sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 35,404 shares — an estimated $2.01M sold.

Connectus Wealth first reported a position in MTDR in Q1 2023 and held it in 4 quarters. The position peaked at $3.1M in Q1 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Connectus Wealth reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 35,404 Matador Resources shares in Q1 2024, an estimated $2.01M.
  • Connectus Wealth first reported a position in Matador Resources in Q1 2023 and held it in 4 quarters.
  • Connectus Wealth's Matador Resources position peaked at $3.1M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.