Asset Planning Services (Pennsylvania)’s Matador Resources MTDR Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-300	Closed	-$5K	–	192
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	238
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	221
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	222
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	229
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	208
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	206
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	211
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	215
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	242
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	254
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	238
2016 Q4	$8K	Hold	300	–	–	0.01%	210
2016 Q3	$7K	Hold	300	–	–	0.01%	210
2016 Q2	$6K	Hold	300	–	–	0.01%	223
2016 Q1	$6K	Hold	300	–	–	0.01%	218
2015 Q4	$6K	Hold	300	–	–	0.01%	194
2015 Q3	$6K	Hold	300	–	–	0.01%	184
2015 Q2	$8K	Buy	+300	New	+$8.04K	0.01%	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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BMO

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

Asset Planning Services (Pennsylvania)'s MTDR Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 300 shares — an estimated $5K sold.

Asset Planning Services (Pennsylvania) first reported a position in MTDR in Q2 2015 and held it in 18 quarters. The position peaked at $9K in Q3 2018. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 300 Matador Resources shares in Q4 2019, an estimated $5K.
Asset Planning Services (Pennsylvania) first reported a position in Matador Resources in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Matador Resources position peaked at $9K in Q3 2018.
265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.