FNBOO
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First National Bank of Omaha’s Matador Resources MTDR Stock Holding History

First National Bank of Omaha’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
-93,297
Closed -$1.68M – 340
2019
Q4 		$1.68M Buy
93,297
+17,185
+23% +$257K 0.1% 178
2019
Q3 		$1.26M Buy
76,112
+665
+0.9% +$11.1K 0.08% 188
2019
Q2 		$1.5M Buy
75,447
+1,636
+2% +$31.1K 0.1% 183
2019
Q1 		$1.43M Buy
73,811
+944
+1% +$17.6K 0.1% 181
2018
Q4 		$1.13M Buy
72,867
+2,147
+3% +$54K 0.09% 190
2018
Q3 		$2.34M Buy
70,720
+6,775
+11% +$216K 0.13% 195
2018
Q2 		$1.92M Buy
63,945
+22,190
+53% +$669K 0.11% 216
2018
Q1 		$1.25M Sell
41,755
-9,671
-19% -$293K 0.07% 264
2017
Q4 		$1.6M Buy
51,426
+6,625
+15% +$182K 0.09% 239
2017
Q3 		$1.22M Buy
44,801
+855
+2% +$20.3K 0.07% 253
2017
Q2 		$939K Buy
43,946
+760
+2% +$17.2K 0.06% 277
2017
Q1 		$1.03M Buy
43,186
+10,835
+33% +$271K 0.06% 273
2016
Q4 		$833K Buy
32,351
+521
+2% +$12.6K 0.05% 280
2016
Q3 		$775K Buy
31,830
+3,580
+13% +$78.7K 0.06% 223
2016
Q2 		$559K Buy
28,250
+50
+0.2% +$1.08K 0.04% 242
2016
Q1 		$535K Buy
28,200
+9,100
+48% +$151K 0.04% 253
2015
Q4 		$378 Sell
19,100
-625
-3% -$15.2K 0.03% 291
2015
Q3 		$409 Buy
19,725
+2,775
+16% +$60.6K 0.03% 284
2015
Q2 		$470 Hold
16,950
– – 0.03% 291
2015
Q1 		$470 Buy
+16,950
New +$366K 0.03% 291

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of Omaha's MTDR Position: Q1 2020 in Review

First National Bank of Omaha sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 93,297 shares — an estimated $1.68M sold.

First National Bank of Omaha first reported a position in MTDR in Q1 2015 and held it in 20 quarters. The position peaked at $2.34M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • First National Bank of Omaha reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • First National Bank of Omaha sold 93,297 Matador Resources shares in Q1 2020, an estimated $1.68M.
  • First National Bank of Omaha first reported a position in Matador Resources in Q1 2015 and held it in 20 quarters.
  • First National Bank of Omaha's Matador Resources position peaked at $2.34M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on First National Bank of Omaha's 13F filing for Q1 2020, filed 29 Apr 2020.