Evoke Wealth’s Matador Resources MTDR Stock Holding History

Evoke Wealth’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	–	Sell	-398	Closed	-$7.15K	–	1275
2019 Q4	$7.15K	Sell	398 -702	-64%	-$10.5K	﹤0.01%	835
2019 Q3	$18.2K	Buy	+1,100	New	+$18.4K	﹤0.01%	686

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Evoke Wealth's MTDR Position: Q1 2020 in Review

Evoke Wealth sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 398 shares — an estimated $7.15K sold.

Evoke Wealth first reported a position in MTDR in Q3 2019 and held it in 2 quarters. The position peaked at $18.2K in Q3 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

Evoke Wealth reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
Evoke Wealth sold 398 Matador Resources shares in Q1 2020, an estimated $7.15K.
Evoke Wealth first reported a position in Matador Resources in Q3 2019 and held it in 2 quarters.
Evoke Wealth's Matador Resources position peaked at $18.2K in Q3 2019.
225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.