CS McKee’s Matador Resources MTDR Stock Holding History

CS McKee’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	$1.33M	Sell	74,100 -1,150	-2%	-$17.2K	0.12%	76
2019 Q3	$1.24M	Buy	75,250 +19,900	+36%	+$333K	0.11%	74
2019 Q2	$1.1M	Sell	55,350 -800	-1%	-$15.2K	0.1%	77
2019 Q1	$1.08M	Sell	56,150 -500	-0.9%	-$9.31K	0.1%	85
2018 Q4	$880K	Buy	56,650 +300	+0.5%	+$7.54K	0.09%	88
2018 Q3	$1.86M	Buy	56,350 +9,250	+20%	+$295K	0.15%	72
2018 Q2	$1.42M	Buy	47,100 +2,900	+7%	+$87.5K	0.12%	82
2018 Q1	$1.32M	Sell	44,200 -1,700	-4%	-$51.6K	0.1%	82
2017 Q4	$1.43M	Buy	45,900 +10,400	+29%	+$285K	0.11%	82
2017 Q3	$964K	Buy	+35,500	New	+$843K	0.07%	93

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CS McKee's MTDR Position: Q4 2019 in Review

CS McKee reduced its Matador Resources (MTDR) stake by 1.5% in Q4 2019, selling an estimated $17.2K and leaving 74,100 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #76.

CS McKee first reported a position in MTDR in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.86M in Q3 2018. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

CS McKee held 74,100 shares of Matador Resources worth $1.33M as of Q4 2019.
CS McKee sold 1,150 Matador Resources shares in Q4 2019, an estimated $17.2K.
Matador Resources made up 0.12% of CS McKee's portfolio in Q4 2019, its #76 holding.
CS McKee first reported a position in Matador Resources in Q3 2017 and has held it in 10 quarters since.
CS McKee's Matador Resources position peaked at $1.86M in Q3 2018.
265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.