FAM
MTDR icon

Fenimore Asset Management’s Matador Resources MTDR Stock Holding History

Fenimore Asset Management’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
Q2 		– Sell
-752,580
Closed -$1.87M – 112
2020
Q1 		$1.87M Buy
752,580
+7,785
+1% +$85.6K 0.08% 78
2019
Q4 		$13.4M Buy
744,795
+140,148
+23% +$2.1M 0.41% 57
2019
Q3 		$9.99M Buy
604,647
+76,575
+15% +$1.28M 0.33% 64
2019
Q2 		$10.5M Buy
528,072
+55,885
+12% +$1.06M 0.35% 60
2019
Q1 		$9.13M Buy
472,187
+110,580
+31% +$2.06M 0.33% 59
2018
Q4 		$5.62M Buy
361,607
+58,022
+19% +$1.46M 0.23% 71
2018
Q3 		$10M Buy
303,585
+6,285
+2% +$201K 0.35% 62
2018
Q2 		$8.93M Buy
297,300
+71,135
+31% +$2.15M 0.34% 64
2018
Q1 		$6.76M Buy
+226,165
New +$6.86M 0.26% 67

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return