MFG
MTDR icon

Magnus Financial Group’s Matador Resources MTDR Stock Holding History

Magnus Financial Group’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
2021
Q1 		– Sell
-17,230
Closed -$208K – 318
2020
Q4 		$208K Hold
17,230
– – 0.02% 301
2020
Q3 		$142K Sell
17,230
-6,468
-27% -$57.9K 0.02% 280
2020
Q2 		$201K Buy
23,698
+6,229
+36% +$43.5K 0.02% 582
2020
Q1 		$43K Buy
+17,469
New +$192K 0.01% 554
2019
Q4 		– Sell
-13,270
Closed -$219K – 613
2019
Q3 		$219K Buy
13,270
+790
+6% +$13.2K 0.04% 409
2019
Q2 		$248K Hold
12,480
– – 0.05% 350
2019
Q1 		$241K Hold
12,480
– – 0.05% 345
2018
Q4 		$194K Buy
+12,480
New +$314K 0.05% 367

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return