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Horan Securities’s Matador Resources MTDR Stock Holding History

Horan Securities’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
-11
Closed -$630 – 794
2022
Q4 		$630 Buy
+11
New +$694 ﹤0.01% 679
2019
Q2 		– Sell
-150
Closed -$3K – 291
2019
Q1 		$3K Buy
+150
New +$2.79K ﹤0.01% 205

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

Horan Securities's MTDR Position: Q1 2023 in Review

Horan Securities sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 11 shares — an estimated $630 sold.

Horan Securities first reported a position in MTDR in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Horan Securities reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 11 Matador Resources shares in Q1 2023, an estimated $630.
  • Horan Securities first reported a position in Matador Resources in Q1 2019 and held it in 2 quarters.
  • Horan Securities's Matador Resources position peaked at $3K in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.