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Conestoga Capital Advisors’s Matador Resources MTDR Stock Holding History

Conestoga Capital 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
2019
Q3 		– Sell
-1,296,834
Closed -$25.8M – 142
2019
Q2 		$25.8M Buy
1,296,834
+32,550
+3% +$618K 0.64% 48
2019
Q1 		$24.4M Buy
1,264,284
+16,022
+1% +$298K 0.68% 47
2018
Q4 		$19.4M Buy
1,248,262
+58,441
+5% +$1.47M 0.62% 48
2018
Q3 		$39.3M Buy
1,189,821
+169,152
+17% +$5.4M 1% 45
2018
Q2 		$30.7M Buy
1,020,669
+53,824
+6% +$1.62M 0.99% 45
2018
Q1 		$28.9M Sell
966,845
-34,432
-3% -$1.04M 1.11% 43
2017
Q4 		$31.2M Buy
1,001,277
+126,190
+14% +$3.46M 1.2% 41
2017
Q3 		$23.8M Sell
875,087
-333,333
-28% -$7.92M 1.05% 42
2017
Q2 		$25.8M Buy
1,208,420
+88,090
+8% +$2M 1.34% 41
2017
Q1 		$26.7M Sell
1,120,330
-17,960
-2% -$449K 1.61% 35
2016
Q4 		$29.3M Buy
1,138,290
+3,312
+0.3% +$80.2K 1.95% 30
2016
Q3 		$27.6M Buy
1,134,978
+24,810
+2% +$545K 1.89% 28
2016
Q2 		$22M Sell
1,110,168
-194,520
-15% -$4.19M 1.62% 34
2016
Q1 		$24.7M Buy
1,304,688
+257,850
+25% +$4.28M 1.67% 34
2015
Q4 		$20.7M Sell
1,046,838
-83,886
-7% -$2.05M 1.67% 34
2015
Q3 		$23.5M Sell
1,130,724
-28,630
-2% -$625K 1.88% 28
2015
Q2 		$29M Sell
1,159,354
-27,415
-2% -$735K 2.01% 27
2015
Q1 		$26M Sell
1,186,769
-31,303
-3% -$675K 1.78% 29
2014
Q4 		$24.6M Sell
1,218,072
-29,692
-2% -$616K 1.71% 29
2014
Q3 		$32.3M Sell
1,247,764
-93,089
-7% -$2.45M 2.36% 20
2014
Q2 		$39.3M Buy
1,340,853
+54,430
+4% +$1.44M 2.63% 9
2014
Q1 		$31.5M Buy
1,286,423
+197,389
+18% +$4.25M 1.99% 29
2013
Q4 		$20.3M Buy
1,089,034
+151,138
+16% +$2.97M 1.36% 37
2013
Q3 		$15.3M Buy
+937,896
New +$13.9M 1.31% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Conestoga Capital Advisors's MTDR Position: Q3 2019 in Review

Conestoga Capital Advisors sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 1,296,834 shares — an estimated $25.8M sold.

Conestoga Capital Advisors first reported a position in MTDR in Q3 2013 and held it in 24 quarters. The position peaked at $39.3M in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

  • Conestoga Capital Advisors reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,296,834 Matador Resources shares in Q3 2019, an estimated $25.8M.
  • Conestoga Capital Advisors first reported a position in Matador Resources in Q3 2013 and held it in 24 quarters.
  • Conestoga Capital Advisors's Matador Resources position peaked at $39.3M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.