Glen Harbor Capital Management’s Matador Resources MTDR Stock Holding History

Glen Harbor Capital 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 Q3	$339K	Buy	20,526 +5,412	+36%	+$90.5K	0.01%	843
2019 Q2	$300K	Hold	15,114	–	–	0.01%	888
2019 Q1	$292K	Hold	15,114	–	–	0.01%	875
2018 Q4	$235K	Hold	15,114	–	–	0.01%	897
2018 Q3	$500K	Buy	15,114 +4,114	+37%	+$131K	0.01%	731
2018 Q2	$331K	Hold	11,000	–	–	0.01%	799
2018 Q1	$329K	Buy	11,000 +770	+8%	+$23.4K	0.01%	794
2017 Q4	$319K	Buy	10,230 +2,816	+38%	+$77.3K	0.01%	811
2017 Q3	$201K	Buy	7,414 +6,292	+561%	+$149K	﹤0.01%	908
2017 Q2	$24K	Buy	+1,122	New	+$25.5K	﹤0.01%	1249

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Glen Harbor Capital Management's MTDR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Matador Resources (MTDR) stake by 36% in Q3 2019, buying an estimated $90.5K and bringing the position to 20,526 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #843.

Glen Harbor Capital Management first reported a position in MTDR in Q2 2017 and has held it in 10 quarters since. The position peaked at $500K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Glen Harbor Capital Management held 20,526 shares of Matador Resources worth $339K as of Q3 2019.
Glen Harbor Capital Management bought 5,412 Matador Resources shares in Q3 2019, an estimated $90.5K.
Matador Resources made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #843 holding.
Glen Harbor Capital Management first reported a position in Matador Resources in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's Matador Resources position peaked at $500K in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.