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Private Client Services’s Matador Resources MTDR Stock Holding History

Private Client Services’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
Q1 		– Sell
-11,345
Closed -$645K – 141
2023
Q4 		$645K Buy
+11,345
New +$664K 0.53% 63

Other funds holding MTDR

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Client Services's MTDR Position: Q1 2024 in Review

Private Client Services sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 11,345 shares — an estimated $645K sold.

Private Client Services first reported a position in MTDR in Q4 2023 and held it in 1 quarter. The position peaked at $645K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Private Client Services reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Private Client Services sold 11,345 Matador Resources shares in Q1 2024, an estimated $645K.
  • Private Client Services first reported a position in Matador Resources in Q4 2023 and held it in 1 quarter.
  • Private Client Services's Matador Resources position peaked at $645K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.