Navellier & Associates’s Matador Resources MTDR Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-13,559	Closed	-$646K	–	289
2023 Q1	$646K	Sell	13,559 -191	-1%	-$10.7K	0.14%	146
2022 Q4	$787K	Buy	13,750 +629	+5%	+$39.7K	0.16%	123
2022 Q3	$642K	Sell	13,121 -88	-0.7%	-$4.75K	0.14%	140
2022 Q2	$615K	Buy	+13,209	New	+$717K	0.13%	155
2015 Q2	–	Sell	-24,712	Closed	-$542K	–	383
2015 Q1	$542K	Sell	24,712 -73	-0.3%	-$1.57K	0.05%	193
2014 Q4	$501K	Sell	24,785 -44,721	-64%	-$928K	0.03%	195
2014 Q3	$1.8M	Sell	69,506 -1,551,114	-96%	-$40.9M	0.09%	61
2014 Q2	$47.5M	Buy	1,620,620 +1,553,599	+2,318%	+$41M	2.15%	23
2014 Q1	$1.64M	Buy	+67,021	New	+$1.44M	0.08%	69

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Navellier & Associates's MTDR Position: Q2 2023 in Review

Navellier & Associates sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 13,559 shares — an estimated $646K sold.

Navellier & Associates first reported a position in MTDR in Q1 2014 and held it in 9 quarters. The position peaked at $47.5M in Q2 2014. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Navellier & Associates reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Navellier & Associates sold 13,559 Matador Resources shares in Q2 2023, an estimated $646K.
Navellier & Associates first reported a position in Matador Resources in Q1 2014 and held it in 9 quarters.
Navellier & Associates's Matador Resources position peaked at $47.5M in Q2 2014.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.