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BlackRock Investment Management’s Matador Resources MTDR Stock Holding History

BlackRock 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
2016
Q4 		$8.02M Sell
311,134
-895
-0.3% -$21.7K 0.01% 1266
2016
Q3 		$7.59M Buy
312,029
+2,840
+0.9% +$62.4K 0.01% 1187
2016
Q2 		$6.12M Buy
309,189
+21,513
+7% +$463K 0.01% 1304
2016
Q1 		$5.45M Buy
287,676
+31,683
+12% +$526K 0.01% 1324
2015
Q4 		$5.06M Buy
255,993
+911
+0.4% +$22.2K 0.01% 1380
2015
Q3 		$5.29M Sell
255,082
-1,102
-0.4% -$24K 0.01% 1342
2015
Q2 		$6.41M Buy
256,184
+40,714
+19% +$1.09M 0.01% 1304
2015
Q1 		$4.72M Buy
215,470
+3,138
+1% +$67.7K 0.01% 1411
2014
Q4 		$4.29M Sell
212,332
-1,658
-0.8% -$34.4K 0.01% 1480
2014
Q3 		$5.53M Buy
213,990
+1,267
+0.6% +$33.4K 0.01% 1265
2014
Q2 		$6.23M Buy
212,723
+14,366
+7% +$379K 0.01% 1246
2014
Q1 		$4.86M Buy
198,357
+1,971
+1% +$42.4K 0.01% 1385
2013
Q4 		$3.66M Sell
196,386
-3,797
-2% -$74.6K 0.01% 1568
2013
Q3 		$3.27M Buy
200,183
+32,374
+19% +$481K 0.01% 1592
2013
Q2 		$2.01M Buy
+167,809
New +$1.66M ﹤0.01% 1856

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's MTDR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Matador Resources (MTDR) stake by 0.29% in Q4 2016, selling an estimated $21.7K and leaving 311,134 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1266.

BlackRock Investment Management first reported a position in MTDR in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • BlackRock Investment Management held 311,134 shares of Matador Resources worth $8.02M as of Q4 2016.
  • BlackRock Investment Management sold 895 Matador Resources shares in Q4 2016, an estimated $21.7K.
  • Matador Resources made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1266 holding.
  • BlackRock Investment Management first reported a position in Matador Resources in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

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