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Glassman Wealth Services’s Matador Resources MTDR Stock Holding History

Glassman Wealth Services’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
-94
Closed -$5.34K – 1200
2023
Q4 		$5.34K Buy
94
+28
+42% +$1.64K ﹤0.01% 1061
2023
Q3 		$3.93K Sell
66
-21
-24% -$1.22K ﹤0.01% 1145
2023
Q2 		$4.55K Buy
87
+35
+67% +$1.69K ﹤0.01% 1024
2023
Q1 		$2.48K Buy
52
+24
+86% +$1.35K ﹤0.01% 1180
2022
Q4 		$1.6K Hold
28
– – ﹤0.01% 1307
2022
Q3 		$1K Sell
28
-4
-13% -$216 ﹤0.01% 1462
2022
Q2 		$1K Buy
32
+4
+14% +$217 ﹤0.01% 1473
2022
Q1 		$1K Sell
28
-28
-50% -$1.32K ﹤0.01% 1455
2021
Q4 		$2K Sell
56
-118
-68% -$4.83K ﹤0.01% 1216
2021
Q3 		$7K Buy
174
+7
+4% +$215 ﹤0.01% 864
2021
Q2 		$6K Hold
167
– – ﹤0.01% 874
2021
Q1 		$4K Hold
167
– – ﹤0.01% 939
2020
Q4 		$2K Hold
167
– – ﹤0.01% 1087
2020
Q3 		$1K Hold
167
– – ﹤0.01% 1197
2020
Q2 		$1K Hold
167
– – ﹤0.01% 1068
2020
Q1 		$0 Buy
167
+158
+1,756% +$1.74K ﹤0.01% 1397
2019
Q4 		$0 Buy
9
+6
+200% +$90 ﹤0.01% 1368
2019
Q3 		$0 Buy
3
+1
+50% +$17 ﹤0.01% 1254
2019
Q2 		$0 Buy
+2
New +$38 ﹤0.01% 1257

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

Glassman Wealth Services's MTDR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 94 shares — an estimated $5.34K sold.

Glassman Wealth Services first reported a position in MTDR in Q2 2019 and held it in 19 quarters. The position peaked at $7K in Q3 2021. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 94 Matador Resources shares in Q1 2024, an estimated $5.34K.
  • Glassman Wealth Services first reported a position in Matador Resources in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Matador Resources position peaked at $7K in Q3 2021.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.