Advisor Partners II, LLC
- SEC CIK
- 0001954015
- Latest filing
- Oct 26, 2023
MTDR holding history
Matador Resources Co in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTDR overviewAll 13F holders of MTDRFull Q3 2023 holdings
- Shares (Q3 2023)
- 78,312
- Value
- $4.66M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 78,312 | $4.66M | 0.2% | +8,070+11.5% | Added | Holders |
| Q2 2023 | 70,242 | $3.68M | 0.2% | −2,510−3.5% | Reduced | Holders |
| Q1 2023 | 72,752 | $3.47M | 0.2% | −1,535−2.1% | Reduced | Holders |
| Q4 2022 | 74,287 | $4.25M | 0.3% | −4,011−5.1% | Reduced | Holders |
| Q3 2022 | 78,298 | $3.83M | 0.3% | – | No prior filing | Holders |