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Raymond James Financial Services Advisors’s Matador Resources MTDR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$572K Buy
11,564
+166
+1% +$9.35K ﹤0.01% 2523
2024
Q2 		$679K Sell
11,398
-5,641
-33% -$354K ﹤0.01% 2328
2024
Q1 		$1.14M Buy
17,039
+4,438
+35% +$264K ﹤0.01% 1979
2023
Q4 		$716K Buy
12,601
+1,224
+11% +$71.6K ﹤0.01% 2179
2023
Q3 		$677K Sell
11,377
-123
-1% -$7.17K ﹤0.01% 2141
2023
Q2 		$602K Sell
11,500
-72,131
-86% -$3.48M ﹤0.01% 2236
2023
Q1 		$3.99M Buy
83,631
+8,747
+12% +$492K 0.01% 1103
2022
Q4 		$4.29M Sell
74,884
-4,600
-6% -$290K 0.01% 1045
2022
Q3 		$3.89M Buy
79,484
+3,273
+4% +$177K 0.01% 1047
2022
Q2 		$3.55M Buy
76,211
+61,813
+429% +$3.36M 0.01% 1098
2022
Q1 		$763K Buy
14,398
+738
+5% +$34.9K ﹤0.01% 2127
2021
Q4 		$504K Sell
13,660
-1,044
-7% -$42.7K ﹤0.01% 2371
2021
Q3 		$559K Sell
14,704
-124
-0.8% -$3.8K ﹤0.01% 2299
2021
Q2 		$534K Buy
14,828
+125
+0.9% +$3.64K ﹤0.01% 2330
2021
Q1 		$345K Buy
+14,703
New +$293K ﹤0.01% 2535
2020
Q4 		– Sell
-13,088
Closed -$108K – 3040
2020
Q3 		$108K Buy
13,088
+1,150
+10% +$10.3K ﹤0.01% 2686
2020
Q2 		$101K Buy
11,938
+1,126
+10% +$7.87K ﹤0.01% 2641
2020
Q1 		$27K Buy
+10,812
New +$119K ﹤0.01% 2353

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 $481B AUM 30.42% 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 $145B AUM 22.78% 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 $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's MTDR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Matador Resources (MTDR) stake by 1.5% in Q3 2024, buying an estimated $9.35K and bringing the position to 11,564 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Raymond James Financial Services Advisors first reported a position in MTDR in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.29M in Q4 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,564 shares of Matador Resources worth $572K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 166 Matador Resources shares in Q3 2024, an estimated $9.35K.
  • Matador Resources made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2523 holding.
  • Raymond James Financial Services Advisors first reported a position in Matador Resources in Q1 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Matador Resources position peaked at $4.29M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.