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First Bank & Trust’s Matador Resources MTDR Stock Holding History

First Bank & Trust’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
-1,056
Closed -$3K – 416
2020
Q1 		$3K Sell
1,056
-2,348
-69% -$25.8K ﹤0.01% 364
2019
Q4 		$61K Buy
3,404
+2,816
+479% +$42.1K 0.04% 224
2019
Q3 		$10K Buy
588
+137
+30% +$2.29K 0.01% 303
2019
Q2 		$9K Buy
+451
New +$8.56K 0.01% 294

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Bank & Trust's MTDR Position: Q2 2020 in Review

First Bank & Trust sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 1,056 shares — an estimated $3K sold.

First Bank & Trust first reported a position in MTDR in Q2 2019 and held it in 4 quarters. The position peaked at $61K in Q4 2019. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

  • First Bank & Trust reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
  • First Bank & Trust sold 1,056 Matador Resources shares in Q2 2020, an estimated $3K.
  • First Bank & Trust first reported a position in Matador Resources in Q2 2019 and held it in 4 quarters.
  • First Bank & Trust's Matador Resources position peaked at $61K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.