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Johnson Investment Counsel’s Matador Resources MTDR Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-3,059
Closed -$204K – 778
2024
Q1 		$204K Buy
+3,059
New +$182K ﹤0.01% 720

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Johnson Investment Counsel's MTDR Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 3,059 shares — an estimated $204K sold.

Johnson Investment Counsel first reported a position in MTDR in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,059 Matador Resources shares in Q2 2024, an estimated $204K.
  • Johnson Investment Counsel first reported a position in Matador Resources in Q1 2024 and held it in 1 quarter.
  • Johnson Investment Counsel's Matador Resources position peaked at $204K in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.