Valeo Financial Advisors’s Matador Resources MTDR Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-625	Closed	-$15K	–	1312
2021 Q1	$15K	Hold	625	–	–	﹤0.01%	1255
2020 Q4	$8K	Hold	625	–	–	﹤0.01%	1254
2020 Q3	$5K	Hold	625	–	–	﹤0.01%	1260
2020 Q2	$5K	Hold	625	–	–	﹤0.01%	1533
2020 Q1	$2K	Hold	625	–	–	﹤0.01%	1551
2019 Q4	$11K	Hold	625	–	–	﹤0.01%	1090
2019 Q3	$10K	Hold	625	–	–	﹤0.01%	1027
2019 Q2	$12K	Hold	625	–	–	﹤0.01%	979
2019 Q1	$12K	Hold	625	–	–	﹤0.01%	924
2018 Q4	$10K	Sell	625 -99	-14%	-$2.49K	﹤0.01%	885
2018 Q3	$21K	Buy	724 +99	+16%	+$3.16K	﹤0.01%	760
2018 Q2	$20K	Hold	625	–	–	﹤0.01%	766
2018 Q1	$19K	Hold	625	–	–	﹤0.01%	731
2017 Q4	$19K	Sell	625 -750	-55%	-$20.6K	﹤0.01%	686
2017 Q3	$37K	Buy	+1,375	New	+$32.7K	0.01%	457

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

Valeo Financial Advisors's MTDR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 625 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in MTDR in Q3 2017 and held it in 15 quarters. The position peaked at $37K in Q3 2017. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

Valeo Financial Advisors reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 625 Matador Resources shares in Q2 2021, an estimated $15K.
Valeo Financial Advisors first reported a position in Matador Resources in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's Matador Resources position peaked at $37K in Q3 2017.
257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.