Sowell Financial Services’s Matador Resources MTDR Stock Holding History

Sowell 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
2021 Q2	–	Sell	-100	Closed	-$3K	–	1906
2021 Q1	$3K	Buy	+100	New	+$2K	﹤0.01%	2747
2020 Q1	–	Sell	-22	Closed	–	–	2594
2019 Q4	$0	Sell	22 -136	-86%	-$2.03K	﹤0.01%	2604
2019 Q3	$3K	Buy	+158	New	+$2.64K	﹤0.01%	1952

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sowell Financial Services's MTDR Position: Q2 2021 in Review

Sowell Financial Services sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in MTDR in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

Sowell Financial Services reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 100 Matador Resources shares in Q2 2021, an estimated $3K.
Sowell Financial Services first reported a position in Matador Resources in Q3 2019 and held it in 3 quarters.
Sowell Financial Services's Matador Resources position peaked at $3K in Q1 2021.
257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.