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Thoroughbred Financial Services’s Matador Resources MTDR Stock Holding History

Thoroughbred 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
2022
Q1 		– Sell
-10,029
Closed -$370K – 376
2021
Q4 		$370K Buy
10,029
+12
+0.1% +$491 0.08% 238
2021
Q3 		$381K Buy
10,017
+9
+0.1% +$276 0.09% 205
2021
Q2 		$360K Sell
10,008
-13,015
-57% -$379K 0.09% 214
2021
Q1 		$539K Buy
23,023
+23
+0.1% +$459 0.15% 153
2020
Q4 		$277K Hold
23,000
– – 0.09% 200
2020
Q3 		$189K Hold
23,000
– – 0.07% 220
2020
Q2 		$196K Buy
+23,000
New +$161K 0.08% 208

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thoroughbred Financial Services's MTDR Position: Q1 2022 in Review

Thoroughbred Financial Services sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 10,029 shares — an estimated $370K sold.

Thoroughbred Financial Services first reported a position in MTDR in Q2 2020 and held it in 7 quarters. The position peaked at $539K in Q1 2021. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

  • Thoroughbred Financial Services reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
  • Thoroughbred Financial Services sold 10,029 Matador Resources shares in Q1 2022, an estimated $370K.
  • Thoroughbred Financial Services first reported a position in Matador Resources in Q2 2020 and held it in 7 quarters.
  • Thoroughbred Financial Services's Matador Resources position peaked at $539K in Q1 2021.
  • 356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Thoroughbred Financial Services's 13F filing for Q1 2022, filed 4 May 2022.