Gradient Investments’s Matador Resources MTDR Stock Holding History

Gradient 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
2024 Q3	–	Sell	-14	Closed	-$834	–	928
2024 Q2	$834	Hold	14	–	–	﹤0.01%	1105
2024 Q1	$935	Hold	14	–	–	﹤0.01%	923
2023 Q4	$796	Hold	14	–	–	﹤0.01%	1493
2023 Q3	$833	Hold	14	–	–	﹤0.01%	1426
2023 Q2	$732	Hold	14	–	–	﹤0.01%	1457
2023 Q1	$667	Buy	+14	New	+$787	﹤0.01%	1250
2020 Q2	–	Sell	-5,046	Closed	-$13K	–	1144
2020 Q1	$13K	Buy	5,046 +3,490	+224%	+$38.4K	﹤0.01%	602
2019 Q4	$28K	Sell	1,556 -3,037	-66%	-$45.4K	﹤0.01%	513
2019 Q3	$76K	Sell	4,593 -648	-12%	-$10.8K	﹤0.01%	327
2019 Q2	$104K	Sell	5,241 -46	-0.9%	-$873	0.01%	304
2019 Q1	$102K	Buy	+5,287	New	+$98.5K	0.01%	283

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Gradient Investments's MTDR Position: Q3 2024 in Review

Gradient Investments sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 14 shares — an estimated $834 sold.

Gradient Investments first reported a position in MTDR in Q1 2019 and held it in 11 quarters. The position peaked at $104K in Q2 2019. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Gradient Investments reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 14 Matador Resources shares in Q3 2024, an estimated $834.
Gradient Investments first reported a position in Matador Resources in Q1 2019 and held it in 11 quarters.
Gradient Investments's Matador Resources position peaked at $104K in Q2 2019.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.