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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 – 317
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Magnus Financial Group's MTDR Position: Q1 2021 in Review

Magnus Financial Group sold out of Matador Resources (MTDR) in Q1 2021, closing a stake of 17,230 shares — an estimated $208K sold.

Magnus Financial Group first reported a position in MTDR in Q4 2018 and held it in 8 quarters. The position peaked at $248K in Q2 2019. 231 funds tracked by Wall St. Rank hold MTDR as of Q1 2021.

  • Magnus Financial Group reported no remaining Matador Resources position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 17,230 Matador Resources shares in Q1 2021, an estimated $208K.
  • Magnus Financial Group first reported a position in Matador Resources in Q4 2018 and held it in 8 quarters.
  • Magnus Financial Group's Matador Resources position peaked at $248K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.