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Disciplined Investments’s Matador Resources MTDR Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-20
Closed -$1.05K – 1015
2023
Q2 		$1.05K Buy
20
+1
+5% +$48 ﹤0.01% 951
2023
Q1 		$905 Buy
19
+1
+6% +$56 ﹤0.01% 1008
2022
Q4 		$1.03K Sell
18
-3
-14% -$189 ﹤0.01% 889
2022
Q3 		$1K Sell
21
-1
-5% -$54 ﹤0.01% 997
2022
Q2 		$1K Buy
22
+7
+47% +$380 ﹤0.01% 1018
2022
Q1 		$1K Buy
+15
New +$709 ﹤0.01% 1083

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Disciplined Investments's MTDR Position: Q3 2023 in Review

Disciplined Investments sold out of Matador Resources (MTDR) in Q3 2023, closing a stake of 20 shares — an estimated $1.05K sold.

Disciplined Investments first reported a position in MTDR in Q1 2022 and held it in 6 quarters. The position peaked at $1.05K in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

  • Disciplined Investments reported no remaining Matador Resources position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 Matador Resources shares in Q3 2023, an estimated $1.05K.
  • Disciplined Investments first reported a position in Matador Resources in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Matador Resources position peaked at $1.05K in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.