Fayez Sarofim & Co’s Matador Resources MTDR Stock Holding History

Fayez Sarofim & Co’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 Q4	–	Sell	-63,789	Closed	-$527K	–	276
2020 Q3	$527K	Buy	+63,789	New	+$571K	﹤0.01%	193
2018 Q3	–	Sell	-45,000	Closed	-$1.35M	–	243
2018 Q2	$1.35M	Hold	45,000	–	–	0.01%	145
2018 Q1	$1.35M	Hold	45,000	–	–	0.01%	143
2017 Q4	$1.4M	Hold	45,000	–	–	0.01%	141
2017 Q3	$1.22M	Hold	45,000	–	–	0.01%	147
2017 Q2	$962K	Hold	45,000	–	–	0.01%	157
2017 Q1	$1.07M	Hold	45,000	–	–	0.01%	155
2016 Q4	$1.16M	Hold	45,000	–	–	0.01%	152
2016 Q3	$1.09M	Hold	45,000	–	–	0.01%	150
2016 Q2	$891K	Hold	45,000	–	–	﹤0.01%	152
2016 Q1	$853K	Hold	45,000	–	–	﹤0.01%	154
2015 Q4	$890K	Buy	+45,000	New	+$1.1M	0.01%	150

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 $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fayez Sarofim & Co's MTDR Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 63,789 shares — an estimated $527K sold.

Fayez Sarofim & Co first reported a position in MTDR in Q4 2015 and held it in 12 quarters. The position peaked at $1.4M in Q4 2017. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Fayez Sarofim & Co reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Fayez Sarofim & Co sold 63,789 Matador Resources shares in Q4 2020, an estimated $527K.
Fayez Sarofim & Co first reported a position in Matador Resources in Q4 2015 and held it in 12 quarters.
Fayez Sarofim & Co's Matador Resources position peaked at $1.4M in Q4 2017.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.