FGAM
MTDR icon

Financial Gravity Asset Management’s Matador Resources MTDR Stock Holding History

Financial Gravity 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
2019
Q4 		$18K Buy
+14
New +$209 0.01% 1051
2019
Q3 		– Sell
-16
Closed – – 1430
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1518
2019
Q1 		$0 Buy
+16
New +$298 ﹤0.01% 1465
2018
Q3 		$1K Buy
41
+14
+52% +$447 ﹤0.01% 1192
2018
Q2 		$1K Buy
+27
New +$814 ﹤0.01% 1216

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Financial Gravity Asset Management's MTDR Position: Q4 2019 in Review

Financial Gravity Asset Management opened a new position in Matador Resources (MTDR) in Q4 2019: 14 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in MTDR as recently as Q2 2019.

Financial Gravity Asset Management first reported a position in MTDR in Q2 2018 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Financial Gravity Asset Management held 14 shares of Matador Resources worth $18K as of Q4 2019.
  • Matador Resources was a new Financial Gravity Asset Management position in Q4 2019.
  • Matador Resources made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1051 holding.
  • Financial Gravity Asset Management first reported a position in Matador Resources in Q2 2018 and has held it in 5 quarters since.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.