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Wealth Quarterback’s Matador Resources MTDR Stock Holding History

Wealth Quarterback’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
Q3 		$31K Sell
815
-29
-3% -$890 0.02% 301
2021
Q2 		$31K Buy
+844
New +$24.6K 0.02% 291
2020
Q2 		– Sell
-1,092
Closed -$2.71K – 509
2020
Q1 		$2.71K Hold
1,092
– – ﹤0.01% 714
2019
Q4 		$19.6K Buy
+1,092
New +$16.3K 0.02% 359

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
AllianceBernstein
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealth Quarterback's MTDR Position: Q3 2021 in Review

Wealth Quarterback reduced its Matador Resources (MTDR) stake by 3.4% in Q3 2021, selling an estimated $890 and leaving 815 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #301.

Wealth Quarterback first reported a position in MTDR in Q4 2019 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

  • Wealth Quarterback held 815 shares of Matador Resources worth $31K as of Q3 2021.
  • Wealth Quarterback sold 29 Matador Resources shares in Q3 2021, an estimated $890.
  • Matador Resources made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #301 holding.
  • Wealth Quarterback first reported a position in Matador Resources in Q4 2019 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.