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Great Valley Advisor Group’s Matador Resources MTDR Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-22,294
Closed -$1.28M – 742
2022
Q4 		$1.28M Buy
22,294
+347
+2% +$21.9K 0.07% 287
2022
Q3 		$1.07M Buy
21,947
+909
+4% +$49.1K 0.06% 291
2022
Q2 		$980K Buy
+21,038
New +$1.14M 0.05% 313

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Great Valley Advisor Group's MTDR Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 22,294 shares — an estimated $1.28M sold.

Great Valley Advisor Group first reported a position in MTDR in Q2 2022 and held it in 3 quarters. The position peaked at $1.28M in Q4 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 22,294 Matador Resources shares in Q1 2023, an estimated $1.28M.
  • Great Valley Advisor Group first reported a position in Matador Resources in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Matador Resources position peaked at $1.28M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.