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Churchill Management’s Matador Resources MTDR Stock Holding History

Churchill 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
2018
Q4 		– Sell
-62,592
Closed -$2.07M – 132
2018
Q3 		$2.07M Buy
62,592
+4,700
+8% +$150K 0.04% 111
2018
Q2 		$1.74M Buy
57,892
+5,935
+11% +$179K 0.05% 107
2018
Q1 		$1.55M Buy
+51,957
New +$1.58M 0.05% 105

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

Churchill Management's MTDR Position: Q4 2018 in Review

Churchill Management sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 62,592 shares — an estimated $2.07M sold.

Churchill Management first reported a position in MTDR in Q1 2018 and held it in 3 quarters. The position peaked at $2.07M in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

  • Churchill Management reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 62,592 Matador Resources shares in Q4 2018, an estimated $2.07M.
  • Churchill Management first reported a position in Matador Resources in Q1 2018 and held it in 3 quarters.
  • Churchill Management's Matador Resources position peaked at $2.07M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.