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Mark Sheptoff Financial Planning’s Matador Resources MTDR Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-350
Closed -$23.4K – 438
2024
Q1 		$23.4K Buy
350
+200
+133% +$11.9K 0.01% 225
2023
Q4 		$8.53K Hold
150
– – 0.01% 298
2023
Q3 		$8.92K Hold
150
– – 0.01% 275
2023
Q2 		$7.85K Hold
150
– – ﹤0.01% 288
2023
Q1 		$7.15K Buy
+150
New +$8.44K ﹤0.01% 290
2022
Q3 		– Sell
-2,800
Closed -$130K – 387
2022
Q2 		$130K Buy
2,800
+950
+51% +$51.6K 0.07% 104
2022
Q1 		$98K Buy
+1,850
New +$87.4K 0.05% 137

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mark Sheptoff Financial Planning's MTDR Position: Q2 2024 in Review

Mark Sheptoff Financial Planning sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 350 shares — an estimated $23.4K sold.

Mark Sheptoff Financial Planning first reported a position in MTDR in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q2 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Mark Sheptoff Financial Planning reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 350 Matador Resources shares in Q2 2024, an estimated $23.4K.
  • Mark Sheptoff Financial Planning first reported a position in Matador Resources in Q1 2022 and held it in 7 quarters.
  • Mark Sheptoff Financial Planning's Matador Resources position peaked at $130K in Q2 2022.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.