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Contravisory Investment Management’s Matador Resources MTDR Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-34
Closed -$1K – 410
2017
Q4 		$1K Hold
34
– – ﹤0.01% 375
2017
Q3 		$1K Buy
+34
New +$807 ﹤0.01% 425

Other funds holding MTDR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Contravisory Investment Management's MTDR Position: Q1 2018 in Review

Contravisory Investment Management sold out of Matador Resources (MTDR) in Q1 2018, closing a stake of 34 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in MTDR in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 275 funds tracked by Wall St. Rank hold MTDR as of Q1 2018.

  • Contravisory Investment Management reported no remaining Matador Resources position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 34 Matador Resources shares in Q1 2018, an estimated $1K.
  • Contravisory Investment Management first reported a position in Matador Resources in Q3 2017 and held it in 2 quarters.
  • Contravisory Investment Management's Matador Resources position peaked at $1K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Matador Resources as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.