WAM
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Worth Asset Management’s Matador Resources MTDR Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-1,059
Closed -$55.4K – 290
2023
Q2 		$55.4K Buy
1,059
+957
+938% +$46.2K 0.04% 181
2023
Q1 		$4.86K Hold
102
– – ﹤0.01% 380
2022
Q4 		$5.84K Sell
102
-22
-18% -$1.39K ﹤0.01% 350
2022
Q3 		$6K Sell
124
-216
-64% -$11.7K ﹤0.01% 333
2022
Q2 		$16K Hold
340
– – 0.01% 319
2022
Q1 		$16K Buy
+340
New +$16.1K 0.01% 324

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return