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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
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

Allen Investment Management's MTDR Position: Q3 2019 in Review

Allen Investment Management sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 11,700 shares — an estimated $233K sold.

Allen Investment Management first reported a position in MTDR in Q2 2017 and held it in 9 quarters. The position peaked at $387K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

  • Allen Investment Management reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
  • Allen Investment Management sold 11,700 Matador Resources shares in Q3 2019, an estimated $233K.
  • Allen Investment Management first reported a position in Matador Resources in Q2 2017 and held it in 9 quarters.
  • Allen Investment Management's Matador Resources position peaked at $387K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Allen Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.