Patriot Financial Group Insurance Agency’s Matador Resources MTDR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-189	Closed	-$9K	–	1363
2022 Q2	$9K	Sell	189 -63	-25%	-$3.42K	﹤0.01%	1301
2022 Q1	$13K	Sell	252 -96	-28%	-$4.54K	﹤0.01%	1264
2021 Q4	$13K	Hold	348	–	–	﹤0.01%	1389
2021 Q3	$13K	Buy	348 +63	+22%	+$1.93K	﹤0.01%	1366
2021 Q2	$10K	Sell	285 -92	-24%	-$2.68K	﹤0.01%	1449
2021 Q1	$9K	Buy	+377	New	+$7.52K	﹤0.01%	1388
2020 Q3	–	Sell	-631	Closed	-$5K	–	1779
2020 Q2	$5K	Sell	631 -52	-8%	-$363	﹤0.01%	1183
2020 Q1	$2K	Buy	+683	New	+$7.51K	﹤0.01%	1317

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MTDR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 189 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in MTDR in Q1 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 189 Matador Resources shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Matador Resources in Q1 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Matador Resources position peaked at $13K in Q1 2022.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.