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RFP Financial Group’s Matador Resources MTDR Stock Holding History

RFP Financial Group’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
2023
Q4 		– Sell
-28
Closed -$1.67K – 956
2023
Q3 		$1.67K Hold
28
– – ﹤0.01% 693
2023
Q2 		$1.47K Hold
28
– – ﹤0.01% 754
2023
Q1 		$1.33K Hold
28
– – ﹤0.01% 588
2022
Q4 		$1.6K Buy
+28
New +$1.77K ﹤0.01% 707

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RFP Financial Group's MTDR Position: Q4 2023 in Review

RFP Financial Group sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 28 shares — an estimated $1.67K sold.

RFP Financial Group first reported a position in MTDR in Q4 2022 and held it in 4 quarters. The position peaked at $1.67K in Q3 2023. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • RFP Financial Group reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 28 Matador Resources shares in Q4 2023, an estimated $1.67K.
  • RFP Financial Group first reported a position in Matador Resources in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Matador Resources position peaked at $1.67K in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.