Crewe Advisors’s Matador Resources MTDR Stock Holding History

Crewe 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
2022 Q4	–	Sell	-326	Closed	-$16K	–	1178
2022 Q3	$16K	Hold	326	–	–	﹤0.01%	530
2022 Q2	$15K	Buy	+326	New	+$17.7K	﹤0.01%	495

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Crewe Advisors's MTDR Position: Q4 2022 in Review

Crewe Advisors sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 326 shares — an estimated $16K sold.

Crewe Advisors first reported a position in MTDR in Q2 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

Crewe Advisors reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 326 Matador Resources shares in Q4 2022, an estimated $16K.
Crewe Advisors first reported a position in Matador Resources in Q2 2022 and held it in 2 quarters.
Crewe Advisors's Matador Resources position peaked at $16K in Q3 2022.
388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.