BA
MTDR icon

Boston Advisors’s Matador Resources MTDR Stock Holding History

Boston 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
2018
Q4 		– Sell
-9,550
Closed -$316K – 651
2018
Q3 		$316K Sell
9,550
-14,044
-60% -$449K 0.01% 550
2018
Q2 		$709K Buy
23,594
+1,925
+9% +$58.1K 0.02% 437
2018
Q1 		$648K Buy
21,669
+1,334
+7% +$40.5K 0.02% 447
2017
Q4 		$633K Buy
+20,335
New +$558K 0.01% 459

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Advisors's MTDR Position: Q4 2018 in Review

Boston Advisors sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 9,550 shares — an estimated $316K sold.

Boston Advisors first reported a position in MTDR in Q4 2017 and held it in 4 quarters. The position peaked at $709K in Q2 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Boston Advisors reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 9,550 Matador Resources shares in Q4 2018, an estimated $316K.
  • Boston Advisors first reported a position in Matador Resources in Q4 2017 and held it in 4 quarters.
  • Boston Advisors's Matador Resources position peaked at $709K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.