MSFP
MTDR icon

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 $5.7T AUM 30.48% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return