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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 		– Sell
-11,200
Closed -$37K – 2633
2021
Q2 		$37K Sell
11,200
-3,800
-25% -$111K ﹤0.01% 1589
2021
Q1 		$20K Buy
+15,000
New +$299K ﹤0.01% 1459
2020
Q4 		– Sell
-101,600
Closed -$9K – 2368
2020
Q3 		$9K Sell
101,600
-3,100
-3% -$27.8K ﹤0.01% 1353
2020
Q2 		$78K Buy
+104,700
New +$732K ﹤0.01% 913
2018
Q1 		– Sell
-10,200
Closed -$26K – 1110
2017
Q4 		$26K Buy
+10,200
New +$280K ﹤0.01% 758
2014
Q1 		– Sell
-30,200
Closed -$58K – 1263
2013
Q4 		$58K Buy
+30,200
New +$593K ﹤0.01% 867

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
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 $432B 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 $871B AUM 31.28% 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.