One Wealth Advisors’s Matador Resources MTDR Stock Holding History

One Wealth Advisors’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 Q1	–	Sell	-338	Closed	-$19.3K	–	454
2022 Q4	$19.3K	Buy	+338	New	+$21.3K	﹤0.01%	534
2019 Q2	–	Sell	-146	Closed	-$3K	–	347
2019 Q1	$3K	Buy	+146	New	+$2.72K	﹤0.01%	440
2018 Q4	–	Sell	-152	Closed	-$5K	–	343
2018 Q3	$5K	Buy	152 +22	+17%	+$703	﹤0.01%	398
2018 Q2	$4K	Buy	+130	New	+$3.92K	﹤0.01%	431

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

One Wealth Advisors's MTDR Position: Q1 2023 in Review

One Wealth Advisors sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 338 shares — an estimated $19.3K sold.

One Wealth Advisors first reported a position in MTDR in Q2 2018 and held it in 4 quarters. The position peaked at $19.3K in Q4 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

One Wealth Advisors reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 338 Matador Resources shares in Q1 2023, an estimated $19.3K.
One Wealth Advisors first reported a position in Matador Resources in Q2 2018 and held it in 4 quarters.
One Wealth Advisors's Matador Resources position peaked at $19.3K in Q4 2022.
373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.