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Raymond James & Associates’s Matador Resources MTDR Stock Holding History

Raymond James & 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
2024
Q3 		$10.8M Buy
217,895
+16,681
+8% +$939K 0.01% 1184
2024
Q2 		$12M Buy
201,214
+21,495
+12% +$1.35M 0.01% 1060
2024
Q1 		$12M Buy
179,719
+26,804
+18% +$1.59M 0.01% 1060
2023
Q4 		$8.69M Buy
152,915
+8,324
+6% +$487K 0.01% 1186
2023
Q3 		$8.6M Buy
144,591
+1,837
+1% +$107K 0.01% 1129
2023
Q2 		$7.47M Sell
142,754
-16,684
-10% -$806K 0.01% 1235
2023
Q1 		$7.6M Buy
159,438
+61,816
+63% +$3.48M 0.01% 1198
2022
Q4 		$5.59M Sell
97,622
-7,517
-7% -$474K 0.01% 1332
2022
Q3 		$5.14M Sell
105,139
-2,349
-2% -$127K 0.01% 1367
2022
Q2 		$5.01M Buy
107,488
+68,185
+173% +$3.7M ﹤0.01% 1405
2022
Q1 		$2.08M Sell
39,303
-44,869
-53% -$2.12M ﹤0.01% 2103
2021
Q4 		$3.11M Sell
84,172
-11,918
-12% -$488K ﹤0.01% 1856
2021
Q3 		$3.65M Sell
96,090
-5,916
-6% -$181K ﹤0.01% 1701
2021
Q2 		$3.67M Buy
102,006
+8,171
+9% +$238K ﹤0.01% 1706
2021
Q1 		$2.2M Buy
93,835
+75,475
+411% +$1.51M ﹤0.01% 1947
2020
Q4 		$221K Buy
+18,360
New +$179K ﹤0.01% 3323
2020
Q2 		– Sell
-102,700
Closed -$255K – 3612
2020
Q1 		$255K Sell
102,700
-38,744
-27% -$426K ﹤0.01% 2874
2019
Q4 		$2.54M Sell
141,444
-7,531
-5% -$113K ﹤0.01% 1677
2019
Q3 		$2.46M Buy
148,975
+15,729
+12% +$263K ﹤0.01% 1646
2019
Q2 		$2.65M Sell
133,246
-10,708
-7% -$203K ﹤0.01% 1629
2019
Q1 		$2.78M Buy
143,954
+24,099
+20% +$449K ﹤0.01% 1557
2018
Q4 		$1.86M Buy
119,855
+60,152
+101% +$1.51M ﹤0.01% 1707
2018
Q3 		$1.97M Sell
59,703
-638
-1% -$20.4K ﹤0.01% 1821
2018
Q2 		$1.81M Buy
60,341
+10,393
+21% +$313K ﹤0.01% 1812
2018
Q1 		$1.49M Buy
49,948
+2,934
+6% +$89K ﹤0.01% 1875
2017
Q4 		$1.46M Buy
+47,014
New +$1.29M ﹤0.01% 1896

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's MTDR Position: Q3 2024 in Review

Raymond James & Associates increased its Matador Resources (MTDR) stake by 8.3% in Q3 2024, buying an estimated $939K and bringing the position to 217,895 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1184.

Raymond James & Associates first reported a position in MTDR in Q4 2017 and has held it in 26 quarters since. The position peaked at $12M in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Raymond James & Associates held 217,895 shares of Matador Resources worth $10.8M as of Q3 2024.
  • Raymond James & Associates bought 16,681 Matador Resources shares in Q3 2024, an estimated $939K.
  • Matador Resources made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1184 holding.
  • Raymond James & Associates first reported a position in Matador Resources in Q4 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's Matador Resources position peaked at $12M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.