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Centenus Global Management’s Matador Resources MTDR Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-310,000
Closed -$5.12M – 140
2019
Q3 		$5.12M Buy
310,000
+50,000
+19% +$836K 0.72% 54
2019
Q2 		$5.17M Buy
+260,000
New +$4.94M 0.68% 57

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Centenus Global Management's MTDR Position: Q4 2019 in Review

Centenus Global Management sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 310,000 shares — an estimated $5.12M sold.

Centenus Global Management first reported a position in MTDR in Q2 2019 and held it in 2 quarters. The position peaked at $5.17M in Q2 2019. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Centenus Global Management reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 310,000 Matador Resources shares in Q4 2019, an estimated $5.12M.
  • Centenus Global Management first reported a position in Matador Resources in Q2 2019 and held it in 2 quarters.
  • Centenus Global Management's Matador Resources position peaked at $5.17M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.