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BlackRock Advisors’s Matador Resources MTDR Stock Holding History

BlackRock 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
2016
Q4 		$5.82M Sell
225,807
-428,701
-65% -$10.4M 0.01% 1086
2016
Q3 		$15.9M Buy
654,508
+382,347
+140% +$8.4M 0.02% 630
2016
Q2 		$5.39M Buy
272,161
+68,752
+34% +$1.48M 0.01% 1073
2016
Q1 		$3.86M Buy
203,409
+2,479
+1% +$41.1K ﹤0.01% 1194
2015
Q4 		$3.97M Sell
200,930
-169,045
-46% -$4.12M ﹤0.01% 1173
2015
Q3 		$7.67M Buy
369,975
+261,010
+240% +$5.7M 0.01% 906
2015
Q2 		$2.72M Sell
108,965
-51,599
-32% -$1.38M ﹤0.01% 1160
2015
Q1 		$3.52M Buy
160,564
+122,152
+318% +$2.63M ﹤0.01% 1056
2014
Q4 		$777K Sell
38,412
-225,076
-85% -$4.67M ﹤0.01% 1669
2014
Q3 		$6.81M Buy
263,488
+210,976
+402% +$5.56M 0.01% 889
2014
Q2 		$1.54M Buy
52,512
+13,063
+33% +$345K ﹤0.01% 1255
2014
Q1 		$966K Buy
39,449
+1,968
+5% +$42.3K ﹤0.01% 1560
2013
Q4 		$699K Sell
37,481
-551,709
-94% -$10.8M ﹤0.01% 1765
2013
Q3 		$9.62M Buy
589,190
+53,388
+10% +$794K 0.01% 802
2013
Q2 		$6.42M Buy
+535,802
New +$5.29M 0.01% 892

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MTDR Position: Q4 2016 in Review

BlackRock Advisors reduced its Matador Resources (MTDR) stake by 65% in Q4 2016, selling an estimated $10.4M and leaving 225,807 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1086.

BlackRock Advisors first reported a position in MTDR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q3 2016. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • BlackRock Advisors held 225,807 shares of Matador Resources worth $5.82M as of Q4 2016.
  • BlackRock Advisors sold 428,701 Matador Resources shares in Q4 2016, an estimated $10.4M.
  • Matador Resources made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1086 holding.
  • BlackRock Advisors first reported a position in Matador Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Matador Resources position peaked at $15.9M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.