LFAS
MTDR icon

Level Four Advisory Services’s Matador Resources MTDR Stock Holding History

Level Four Advisory 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
Q4 		– Sell
-7,203
Closed -$428K – 830
2023
Q3 		$428K Buy
+7,203
New +$420K 0.03% 486
2023
Q1 		– Sell
-10,500
Closed -$601K – 800
2022
Q4 		$601K Buy
10,500
+3,029
+41% +$191K 0.04% 354
2022
Q3 		$365K Sell
7,471
-4,431
-37% -$239K 0.04% 380
2022
Q2 		$555K Sell
11,902
-5,891
-33% -$320K 0.05% 313
2022
Q1 		$943K Sell
17,793
-5,050
-22% -$239K 0.07% 255
2021
Q4 		$843K Buy
+22,843
New +$934K 0.06% 288

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return