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Prospera Financial Services’s Matador Resources MTDR Stock Holding History

Prospera Financial 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
2022
Q3 		– Sell
-1,892
Closed -$88K – 1320
2022
Q2 		$88K Sell
1,892
-2,100
-53% -$114K ﹤0.01% 922
2022
Q1 		$211K Buy
+3,992
New +$189K 0.01% 873
2021
Q3 		– Sell
-13,745
Closed -$495K – 832
2021
Q2 		$495K Sell
13,745
-9,604
-41% -$280K 0.02% 537
2021
Q1 		$547K Buy
+23,349
New +$466K 0.03% 469
2020
Q4 		– Sell
-2,100
Closed -$17K – 1232
2020
Q3 		$17K Buy
+2,100
New +$18.8K 0.01% 945

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Prospera Financial Services's MTDR Position: Q3 2022 in Review

Prospera Financial Services sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 1,892 shares — an estimated $88K sold.

Prospera Financial Services first reported a position in MTDR in Q3 2020 and held it in 5 quarters. The position peaked at $547K in Q1 2021. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

  • Prospera Financial Services reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,892 Matador Resources shares in Q3 2022, an estimated $88K.
  • Prospera Financial Services first reported a position in Matador Resources in Q3 2020 and held it in 5 quarters.
  • Prospera Financial Services's Matador Resources position peaked at $547K in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.