DBT
MTDR icon

Dubuque Bank & Trust’s Matador Resources MTDR Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-8,869
Closed -$267K – 694
2018
Q2 		$267K Buy
8,869
+2,828
+47% +$85.3K 0.04% 155
2018
Q1 		$181K Sell
6,041
-1,442
-19% -$43.8K 0.03% 228
2017
Q4 		$233K Buy
7,483
+88
+1% +$2.41K 0.04% 203
2017
Q3 		$201K Buy
7,395
+296
+4% +$7.03K 0.03% 212
2017
Q2 		$152K Buy
7,099
+275
+4% +$6.24K 0.03% 230
2017
Q1 		$162K Buy
+6,824
New +$170K 0.04% 217

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dubuque Bank & Trust's MTDR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Matador Resources (MTDR) in Q3 2018, closing a stake of 8,869 shares — an estimated $267K sold.

Dubuque Bank & Trust first reported a position in MTDR in Q1 2017 and held it in 6 quarters. The position peaked at $267K in Q2 2018. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Matador Resources position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,869 Matador Resources shares in Q3 2018, an estimated $267K.
  • Dubuque Bank & Trust first reported a position in Matador Resources in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Matador Resources position peaked at $267K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.