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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Asset Management's MTDR Position: Q3 2023 in Review

Worth Asset Management sold out of Matador Resources (MTDR) in Q3 2023, closing a stake of 1,059 shares — an estimated $55.4K sold.

Worth Asset Management first reported a position in MTDR in Q1 2022 and held it in 6 quarters. The position peaked at $55.4K in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

Worth Asset Management reported no remaining Matador Resources position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,059 Matador Resources shares in Q3 2023, an estimated $55.4K.
Worth Asset Management first reported a position in Matador Resources in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Matador Resources position peaked at $55.4K in Q2 2023.
400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.