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MTDR icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return