Ceeto Capital Group’s Matador Resources MTDR Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-36,000	Closed	-$89K	–	132
2020 Q1	$89K	Buy	+36,000	New	+$396K	0.07%	133

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ceeto Capital Group's MTDR Position: Q2 2020 in Review

Ceeto Capital Group sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 36,000 shares — an estimated $89K sold.

Ceeto Capital Group first reported a position in MTDR in Q1 2020 and held it in 1 quarter. The position peaked at $89K in Q1 2020. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Ceeto Capital Group reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Ceeto Capital Group sold 36,000 Matador Resources shares in Q2 2020, an estimated $89K.
Ceeto Capital Group first reported a position in Matador Resources in Q1 2020 and held it in 1 quarter.
Ceeto Capital Group's Matador Resources position peaked at $89K in Q1 2020.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Ceeto Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.