Amundi Asset Management US’s Matador Resources MTDR Stock Holding History

Amundi Asset Management US’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
2020 Q4	–	Sell	-678	Closed	-$6K	–	1546
2020 Q3	$6K	Hold	678	–	–	﹤0.01%	1561
2020 Q2	$6K	Buy	678 +423	+166%	+$2.96K	﹤0.01%	1576
2020 Q1	$1K	Buy	+255	New	+$2.8K	﹤0.01%	1589
2019 Q4	–	Sell	-11,335	Closed	-$187K	–	1646
2019 Q3	$187K	Sell	11,335 -8,785	-44%	-$147K	﹤0.01%	1476
2019 Q2	$400K	Buy	20,120 +13,578	+208%	+$258K	﹤0.01%	1381
2019 Q1	$126K	Hold	6,542	–	–	﹤0.01%	1521
2018 Q4	$102	Sell	6,542 -6,379	-49%	-$160K	﹤0.01%	1506
2018 Q3	$427K	Buy	+12,921	New	+$413K	﹤0.01%	1384
2018 Q2	–	Sell	-3,134	Closed	-$94K	–	1601
2018 Q1	$94K	Buy	3,134 +729	+30%	+$22.1K	﹤0.01%	1418
2017 Q4	$75K	Buy	+2,405	New	+$66K	﹤0.01%	1456

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Asset Management US's MTDR Position: Q4 2020 in Review

Amundi Asset Management US sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 678 shares — an estimated $6K sold.

Amundi Asset Management US first reported a position in MTDR in Q4 2017 and held it in 10 quarters. The position peaked at $427K in Q3 2018. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Amundi Asset Management US reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 678 Matador Resources shares in Q4 2020, an estimated $6K.
Amundi Asset Management US first reported a position in Matador Resources in Q4 2017 and held it in 10 quarters.
Amundi Asset Management US's Matador Resources position peaked at $427K in Q3 2018.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.