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Blume Capital Management’s Matador Resources MTDR Stock Holding History

Blume Capital 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
2020
Q1 		– Sell
-700
Closed -$12K – 252
2019
Q4 		$12K Buy
+700
New +$10.5K 0.01% 178
2019
Q2 		– Sell
-500
Closed -$10K – 227
2019
Q1 		$10K Hold
500
– – 0.01% 186
2018
Q4 		$8K Buy
+500
New +$12.6K ﹤0.01% 192

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blume Capital Management's MTDR Position: Q1 2020 in Review

Blume Capital Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 700 shares — an estimated $12K sold.

Blume Capital Management first reported a position in MTDR in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Blume Capital Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 700 Matador Resources shares in Q1 2020, an estimated $12K.
  • Blume Capital Management first reported a position in Matador Resources in Q4 2018 and held it in 3 quarters.
  • Blume Capital Management's Matador Resources position peaked at $12K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.