BC
MTDR icon

Brinker Capital’s Matador Resources MTDR Stock Holding History

Brinker Capital’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
-36,940
Closed -$664K – 960
2019
Q4 		$664K Sell
36,940
-9,395
-20% -$140K 0.02% 638
2019
Q3 		$766K Buy
46,335
+13,473
+41% +$225K 0.03% 576
2019
Q2 		$653K Sell
32,862
-794
-2% -$15.1K 0.02% 610
2019
Q1 		$651K Buy
33,656
+5,924
+21% +$110K 0.02% 599
2018
Q4 		$431K Sell
27,732
-2,857
-9% -$71.8K 0.02% 642
2018
Q3 		$1.01M Buy
30,589
+1,719
+6% +$54.9K 0.04% 492
2018
Q2 		$868K Buy
28,870
+4,472
+18% +$135K 0.03% 524
2018
Q1 		$730K Buy
24,398
+380
+2% +$11.5K 0.03% 577
2017
Q4 		$748K Buy
+24,018
New +$659K 0.03% 546

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return