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Ellevest Inc’s Matador Resources MTDR Stock Holding History

Ellevest Inc’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
-6,765
Closed -$385K – 417
2023
Q4 		$385K Buy
6,765
+935
+16% +$54.7K 0.03% 242
2023
Q3 		$347K Buy
+5,830
New +$340K 0.03% 231
2023
Q1 		– Sell
-166
Closed -$9.5K – 2005
2022
Q4 		$9.5K Sell
166
-7
-4% -$442 ﹤0.01% 1042
2022
Q3 		$8K Sell
173
-8,337
-98% -$450K ﹤0.01% 1075
2022
Q2 		$396K Buy
8,510
+2,502
+42% +$136K 0.04% 140
2022
Q1 		$318K Buy
6,008
+3,429
+133% +$162K 0.03% 225
2021
Q4 		$95K Buy
2,579
+2,522
+4,425% +$103K 0.01% 397
2021
Q3 		$2K Buy
+57
New +$1.75K ﹤0.01% 1155

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

Ellevest Inc's MTDR Position: Q1 2024 in Review

Ellevest Inc sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 6,765 shares — an estimated $385K sold.

Ellevest Inc first reported a position in MTDR in Q3 2021 and held it in 8 quarters. The position peaked at $396K in Q2 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Ellevest Inc reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 6,765 Matador Resources shares in Q1 2024, an estimated $385K.
  • Ellevest Inc first reported a position in Matador Resources in Q3 2021 and held it in 8 quarters.
  • Ellevest Inc's Matador Resources position peaked at $396K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.