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Horizon Investment Services’s Matador Resources MTDR Stock Holding History

Horizon Investment 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
2023
Q2 		– Sell
-15,463
Closed -$737K – 110
2023
Q1 		$737K Sell
15,463
-1,132
-7% -$63.7K 0.47% 59
2022
Q4 		$950K Sell
16,595
-235
-1% -$14.8K 0.69% 44
2022
Q3 		$823K Sell
16,830
-4,627
-22% -$250K 0.6% 47
2022
Q2 		$1M Buy
21,457
+3,722
+21% +$202K 0.66% 42
2022
Q1 		$940K Buy
+17,735
New +$838K 0.49% 56

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Investment Services's MTDR Position: Q2 2023 in Review

Horizon Investment Services sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 15,463 shares — an estimated $737K sold.

Horizon Investment Services first reported a position in MTDR in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q2 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Horizon Investment Services reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Horizon Investment Services sold 15,463 Matador Resources shares in Q2 2023, an estimated $737K.
  • Horizon Investment Services first reported a position in Matador Resources in Q1 2022 and held it in 5 quarters.
  • Horizon Investment Services's Matador Resources position peaked at $1M in Q2 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Horizon Investment Services's 13F filing for Q2 2023, filed 7 Aug 2023.