BNP Paribas Asset Management
MTDR icon

BNP Paribas Asset Management’s Matador Resources MTDR Stock Holding History

BNP Paribas Asset 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
2014
Q2 		– Sell
-80,241
Closed -$1.97M – 948
2014
Q1 		$1.97M Sell
80,241
-63,281
-44% -$1.36M 0.01% 647
2013
Q4 		$2.67M Buy
143,522
+3,057
+2% +$60K 0.02% 571
2013
Q3 		$2.29M Buy
+140,465
New +$2.09M 0.02% 569

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BNP Paribas Asset Management's MTDR Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of Matador Resources (MTDR) in Q2 2014, closing a stake of 80,241 shares — an estimated $1.97M sold.

BNP Paribas Asset Management first reported a position in MTDR in Q3 2013 and held it in 3 quarters. The position peaked at $2.67M in Q4 2013. 177 funds tracked by Wall St. Rank hold MTDR as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining Matador Resources position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 80,241 Matador Resources shares in Q2 2014, an estimated $1.97M.
  • BNP Paribas Asset Management first reported a position in Matador Resources in Q3 2013 and held it in 3 quarters.
  • BNP Paribas Asset Management's Matador Resources position peaked at $2.67M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Matador Resources as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.