Adams Diversified Equity Fund’s Matador Resources MTDR Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-6,100	Closed	-$121K	–	152
2019 Q2	$121K	Sell	6,100 -3,700	-38%	-$70.2K	0.01%	183
2019 Q1	$189K	Sell	9,800 -10,400	-51%	-$194K	0.01%	210
2018 Q4	$314K	Sell	20,200 -900	-4%	-$22.6K	0.02%	208
2018 Q3	$697K	Sell	21,100 -1,500	-7%	-$47.9K	0.03%	143
2018 Q2	$679K	Sell	22,600 -1,900	-8%	-$57.3K	0.04%	163
2018 Q1	$733K	Hold	24,500	–	–	0.04%	148
2017 Q4	$763K	Sell	24,500 -7,100	-22%	-$195K	0.04%	144
2017 Q3	$858K	Sell	31,600 -1,100	-3%	-$26.1K	0.05%	175
2017 Q2	$699K	Buy	+32,700	New	+$742K	0.04%	191

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Adams Diversified Equity Fund's MTDR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 6,100 shares — an estimated $121K sold.

Adams Diversified Equity Fund first reported a position in MTDR in Q2 2017 and held it in 9 quarters. The position peaked at $858K in Q3 2017. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 6,100 Matador Resources shares in Q3 2019, an estimated $121K.
Adams Diversified Equity Fund first reported a position in Matador Resources in Q2 2017 and held it in 9 quarters.
Adams Diversified Equity Fund's Matador Resources position peaked at $858K in Q3 2017.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.