Elk Creek Partners’s Matador Resources MTDR Stock Holding History

Elk Creek Partners’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
2020 Q1	$887K	Sell	357,784 -4,792	-1%	-$52.7K	0.15%	95
2019 Q4	$6.51M	Sell	362,576 -193,820	-35%	-$2.9M	0.75%	63
2019 Q3	$9.2M	Buy	556,396 +19,917	+4%	+$333K	0.79%	52
2019 Q2	$10.7M	Buy	536,479 +61,118	+13%	+$1.16M	0.8%	52
2019 Q1	$9.19M	Sell	475,361 -974	-0.2%	-$18.1K	0.66%	65
2018 Q4	$7.4M	Sell	476,335 -41,194	-8%	-$1.04M	0.61%	65
2018 Q3	$17.1M	Buy	517,529 +84,754	+20%	+$2.71M	0.92%	40
2018 Q2	$13M	Buy	+432,775	New	+$13.1M	0.72%	61
2015 Q1	–	Sell	-253,795	Closed	-$5.13M	–	166
2014 Q4	$5.13M	Buy	253,795 +113,370	+81%	+$2.35M	0.66%	57
2014 Q3	$3.63M	Buy	140,425 +62,427	+80%	+$1.64M	0.95%	43
2014 Q2	$2.28M	Buy	+77,998	New	+$2.06M	0.62%	90

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Elk Creek Partners's MTDR Position: Q1 2020 in Review

Elk Creek Partners reduced its Matador Resources (MTDR) stake by 1.3% in Q1 2020, selling an estimated $52.7K and leaving 357,784 shares worth $887K. The position accounts for 0.15% of the portfolio, ranked #95.

Elk Creek Partners first reported a position in MTDR in Q2 2014 and has held it in 11 quarters since. The position peaked at $17.1M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

Elk Creek Partners held 357,784 shares of Matador Resources worth $887K as of Q1 2020.
Elk Creek Partners sold 4,792 Matador Resources shares in Q1 2020, an estimated $52.7K.
Matador Resources made up 0.15% of Elk Creek Partners's portfolio in Q1 2020, its #95 holding.
Elk Creek Partners first reported a position in Matador Resources in Q2 2014 and has held it in 11 quarters since.
Elk Creek Partners's Matador Resources position peaked at $17.1M in Q3 2018.
225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.