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Lee Financial’s Matador Resources MTDR Stock Holding History

Lee Financial’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
Q1 		– Sell
-595
Closed -$33.8K – 579
2023
Q4 		$33.8K Hold
595
– – 0.01% 261
2023
Q3 		$35.4K Hold
595
– – 0.01% 251
2023
Q2 		$31.1K Hold
595
– – 0.01% 259
2023
Q1 		$28.4K Buy
595
+215
+57% +$12.1K ﹤0.01% 277
2022
Q4 		$21.8K Hold
380
– – ﹤0.01% 334
2022
Q3 		$19K Hold
380
– – ﹤0.01% 340
2022
Q2 		$18K Hold
380
– – ﹤0.01% 350
2022
Q1 		$20K Sell
380
-1
-0.3% -$47 ﹤0.01% 342
2021
Q4 		$14K Sell
381
-423
-53% -$17.3K ﹤0.01% 430
2021
Q3 		$31K Sell
804
-749
-48% -$23K 0.01% 272
2021
Q2 		$56K Sell
1,553
-747
-32% -$21.8K 0.01% 219
2021
Q1 		$54K Sell
2,300
-500
-18% -$9.98K 0.01% 227
2020
Q4 		$34K Buy
2,800
+2,420
+637% +$23.6K 0.01% 236
2020
Q3 		$3K Hold
380
– – ﹤0.01% 490
2020
Q2 		$3K Hold
380
– – ﹤0.01% 464
2020
Q1 		$1K Sell
380
-425
-53% -$4.67K ﹤0.01% 470
2019
Q4 		$15K Hold
805
– – ﹤0.01% 287
2019
Q3 		$13K Buy
805
+110
+16% +$1.84K ﹤0.01% 305
2019
Q2 		$14K Hold
695
– – ﹤0.01% 309
2019
Q1 		$13K Hold
695
– – ﹤0.01% 306
2018
Q4 		$11K Hold
695
– – ﹤0.01% 274
2018
Q3 		$23K Hold
695
– – 0.01% 240
2018
Q2 		$20K Buy
695
+425
+157% +$12.8K ﹤0.01% 345
2018
Q1 		$8K Hold
270
– – ﹤0.01% 539
2017
Q4 		$8K Sell
270
-190
-41% -$5.21K ﹤0.01% 380
2017
Q3 		$12K Buy
+460
New +$10.9K ﹤0.01% 304

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

Lee Financial's MTDR Position: Q1 2024 in Review

Lee Financial sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 595 shares — an estimated $33.8K sold.

Lee Financial first reported a position in MTDR in Q3 2017 and held it in 26 quarters. The position peaked at $56K in Q2 2021. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Lee Financial reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 595 Matador Resources shares in Q1 2024, an estimated $33.8K.
  • Lee Financial first reported a position in Matador Resources in Q3 2017 and held it in 26 quarters.
  • Lee Financial's Matador Resources position peaked at $56K in Q2 2021.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.