AG
MTDR icon

Advisor Group’s Matador Resources MTDR Stock Holding History

Advisor Group’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
Q4 		$273K Sell
15,203
-1,106
-7% -$16.5K ﹤0.01% 2146
2019
Q3 		$269K Buy
16,309
+1,207
+8% +$20.2K ﹤0.01% 2103
2019
Q2 		$300K Buy
15,102
+3,382
+29% +$64.2K ﹤0.01% 2002
2019
Q1 		$227K Buy
11,720
+191
+2% +$3.56K ﹤0.01% 2178
2018
Q4 		$179K Buy
11,529
+1,615
+16% +$40.6K ﹤0.01% 2171
2018
Q3 		$328K Buy
9,914
+2,181
+28% +$69.7K ﹤0.01% 1792
2018
Q2 		$233K Buy
7,733
+195
+3% +$5.88K ﹤0.01% 1856
2018
Q1 		$226K Sell
7,538
-21,107
-74% -$641K ﹤0.01% 1879
2017
Q4 		$892K Buy
28,645
+24,259
+553% +$666K 0.01% 967
2017
Q3 		$119K Buy
4,386
+2,727
+164% +$64.8K ﹤0.01% 2263
2017
Q2 		$36K Sell
1,659
-112
-6% -$2.54K ﹤0.01% 3069
2017
Q1 		$43K Sell
1,771
-77
-4% -$1.92K ﹤0.01% 2832
2016
Q4 		$47K Buy
1,848
+146
+9% +$3.54K ﹤0.01% 2654
2016
Q3 		$41K Buy
1,702
+407
+31% +$8.94K ﹤0.01% 2678
2016
Q2 		$24K Buy
+1,295
New +$27.9K ﹤0.01% 2952

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Advisor Group's MTDR Position: Q4 2019 in Review

Advisor Group reduced its Matador Resources (MTDR) stake by 6.8% in Q4 2019, selling an estimated $16.5K and leaving 15,203 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Advisor Group first reported a position in MTDR in Q2 2016 and has held it in 15 quarters since. The position peaked at $892K in Q4 2017. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Advisor Group held 15,203 shares of Matador Resources worth $273K as of Q4 2019.
  • Advisor Group sold 1,106 Matador Resources shares in Q4 2019, an estimated $16.5K.
  • Matador Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2146 holding.
  • Advisor Group first reported a position in Matador Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Matador Resources position peaked at $892K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.