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TFO Wealth Partners’s Matador Resources MTDR Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-5
Closed -$334 – 504
2024
Q1 		$334 Sell
5
-26
-84% -$1.54K ﹤0.01% 368
2023
Q4 		$1.76K Buy
31
+26
+520% +$1.52K ﹤0.01% 141
2023
Q3 		$262 Hold
5
– – ﹤0.01% 702
2023
Q2 		$262 Hold
5
– – ﹤0.01% 435
2023
Q1 		$238 Sell
5
-8
-62% -$450 ﹤0.01% 432
2022
Q4 		$1.11K Buy
+13
New +$820 ﹤0.01% 345

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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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TFO Wealth Partners's MTDR Position: Q2 2024 in Review

TFO Wealth Partners sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 5 shares — an estimated $334 sold.

TFO Wealth Partners first reported a position in MTDR in Q4 2022 and held it in 6 quarters. The position peaked at $1.76K in Q4 2023. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • TFO Wealth Partners reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 5 Matador Resources shares in Q2 2024, an estimated $334.
  • TFO Wealth Partners first reported a position in Matador Resources in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Matador Resources position peaked at $1.76K in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.