Berman Capital Advisors’s Matador Resources MTDR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$25K	Buy	667 +82	+14%	+$2.52K	﹤0.01%	909
2021 Q2	$21K	Sell	585 -769	-57%	-$22.4K	﹤0.01%	888
2021 Q1	$31K	Sell	1,354 -56	-4%	-$1.12K	0.01%	646
2020 Q4	$17K	Hold	1,410	–	–	﹤0.01%	719
2020 Q3	$11K	Hold	1,410	–	–	﹤0.01%	762
2020 Q2	$11K	Sell	1,410 -1,999	-59%	-$14K	﹤0.01%	728
2020 Q1	$7K	Buy	3,409 +1,051	+45%	+$11.6K	﹤0.01%	783
2019 Q4	$41K	Buy	2,358 +2,008	+574%	+$30K	0.01%	359
2019 Q3	$5K	Sell	350 -67	-16%	-$1.12K	﹤0.01%	949
2019 Q2	$8K	Buy	417 +374	+870%	+$7.1K	﹤0.01%	818
2019 Q1	$0	Buy	+43	New	+$801	﹤0.01%	1427

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berman Capital Advisors's MTDR Position: Q3 2021 in Review

Berman Capital Advisors increased its Matador Resources (MTDR) stake by 14% in Q3 2021, buying an estimated $2.52K and bringing the position to 667 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Berman Capital Advisors first reported a position in MTDR in Q1 2019 and has held it in 11 quarters since. The position peaked at $41K in Q4 2019. 289 funds tracked by Wall St. Rank hold MTDR as of Q3 2021.

Berman Capital Advisors held 667 shares of Matador Resources worth $25K as of Q3 2021.
Berman Capital Advisors bought 82 Matador Resources shares in Q3 2021, an estimated $2.52K.
Matador Resources made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #909 holding.
Berman Capital Advisors first reported a position in Matador Resources in Q1 2019 and has held it in 11 quarters since.
Berman Capital Advisors's Matador Resources position peaked at $41K in Q4 2019.
289 funds tracked by Wall St. Rank held Matador Resources as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.