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FourThought Financial’s Matador Resources MTDR Stock Holding History

FourThought Financial’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
Q3 		$55K Buy
1,133
+501
+79% +$27K 0.01% 580
2022
Q2 		$29K Buy
+632
New +$34.3K ﹤0.01% 776
2021
Q1 		– Sell
-93
Closed -$1K – 1548
2020
Q4 		$1K Buy
+93
New +$909 ﹤0.01% 1416

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FourThought Financial's MTDR Position: Q3 2022 in Review

FourThought Financial increased its Matador Resources (MTDR) stake by 79% in Q3 2022, buying an estimated $27K and bringing the position to 1,133 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #580.

FourThought Financial first reported a position in MTDR in Q4 2020 and has held it in 3 quarters since. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

  • FourThought Financial held 1,133 shares of Matador Resources worth $55K as of Q3 2022.
  • FourThought Financial bought 501 Matador Resources shares in Q3 2022, an estimated $27K.
  • Matador Resources made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #580 holding.
  • FourThought Financial first reported a position in Matador Resources in Q4 2020 and has held it in 3 quarters since.
  • 363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.