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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's MTDR Position: Q4 2023 in Review

Level Four Advisory Services sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 7,203 shares — an estimated $428K sold.

Level Four Advisory Services first reported a position in MTDR in Q4 2021 and held it in 6 quarters. The position peaked at $943K in Q1 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

Level Four Advisory Services reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 7,203 Matador Resources shares in Q4 2023, an estimated $428K.
Level Four Advisory Services first reported a position in Matador Resources in Q4 2021 and held it in 6 quarters.
Level Four Advisory Services's Matador Resources position peaked at $943K in Q1 2022.
427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.