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
2019
Q3 		– Sell
-11,708
Closed -$233K – 1331
2019
Q2 		$233K Buy
+11,708
New +$222K 0.02% 471
2019
Q1 		– Sell
-24,465
Closed -$380K – 1281
2018
Q4 		$380K Buy
+24,465
New +$615K 0.02% 416
2017
Q4 		– Sell
-10,503
Closed -$288K – 1109
2017
Q3 		$285K Buy
+10,503
New +$249K 0.01% 456
2017
Q1 		– Sell
-12,179
Closed -$314K – 1199
2016
Q4 		$314K Sell
12,179
-28,045
-70% -$679K 0.02% 412
2016
Q3 		$979K Buy
+40,224
New +$884K 0.03% 267

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAP Trading's MTDR Position: Q3 2019 in Review

HAP Trading sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 11,708 shares — an estimated $233K sold.

HAP Trading first reported a position in MTDR in Q3 2016 and held it in 5 quarters. The position peaked at $979K in Q3 2016. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

  • HAP Trading reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 11,708 Matador Resources shares in Q3 2019, an estimated $233K.
  • HAP Trading first reported a position in Matador Resources in Q3 2016 and held it in 5 quarters.
  • HAP Trading's Matador Resources position peaked at $979K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.