Denali Advisors’s Matador Resources MTDR Stock Holding History

Denali 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 Q4	–	Sell	-5,500	Closed	-$91K	–	341
2019 Q3	$91K	Buy	+5,500	New	+$91.9K	0.01%	228

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Denali Advisors's MTDR Position: Q4 2019 in Review

Denali Advisors sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 5,500 shares — an estimated $91K sold.

Denali Advisors first reported a position in MTDR in Q3 2019 and held it in 1 quarter. The position peaked at $91K in Q3 2019. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

Denali Advisors reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
Denali Advisors sold 5,500 Matador Resources shares in Q4 2019, an estimated $91K.
Denali Advisors first reported a position in Matador Resources in Q3 2019 and held it in 1 quarter.
Denali Advisors's Matador Resources position peaked at $91K in Q3 2019.
265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.