AIM
MTDR icon

Allen Investment Management’s Matador Resources MTDR Stock Holding History

Allen Investment 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
2019
Q3 		– Sell
-11,700
Closed -$233K – 196
2019
Q2 		$233K Hold
11,700
– – 0.01% 189
2019
Q1 		$226K Hold
11,700
– – 0.01% 186
2018
Q4 		$182K Hold
11,700
– – 0.01% 158
2018
Q3 		$387K Hold
11,700
– – 0.01% 157
2018
Q2 		$352K Hold
11,700
– – 0.01% 157
2018
Q1 		$350K Hold
11,700
– – 0.01% 143
2017
Q4 		$364K Hold
11,700
– – 0.02% 144
2017
Q3 		$318K Hold
11,700
– – 0.01% 180
2017
Q2 		$250K Buy
+11,700
New +$266K 0.01% 206

Other funds holding MTDR

BlackRock
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return