HT
MTDR icon

HAP Trading’s Matador Resources MTDR Stock Holding History

HAP Trading’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
2021
Q3 		– Hold
0
– – – 3060
2021
Q2 		– Hold
0
– – – 2986
2021
Q1 		– Hold
0
– – – 2641
2020
Q4 		– Hold
0
– – – 2786
2020
Q3 		– Hold
0
– – – 2166
2020
Q2 		– Hold
0
– – – 2223
2019
Q3 		– Sell
-11,708
Closed -$233K – 1597
2019
Q2 		$233K Buy
+11,708
New +$222K 0.03% 471
2019
Q1 		– Sell
-24,465
Closed -$380K – 1502
2018
Q4 		$380K Buy
+24,465
New +$615K 0.03% 416
2018
Q1 		– Hold
0
– – – 1287
2017
Q4 		– Sell
-10,503
Closed -$288K – 1255
2017
Q3 		$285K Buy
+10,503
New +$249K 0.02% 456
2017
Q1 		– Sell
-12,179
Closed -$314K – 1382
2016
Q4 		$314K Sell
12,179
-28,045
-70% -$679K 0.02% 412
2016
Q3 		$979K Buy
+40,224
New +$884K 0.05% 267
2014
Q1 		– Hold
0
– – – 1404
2013
Q4 		– Hold
0
– – – 1421

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return