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HL Financial Services’s Matador Resources MTDR Stock Holding History

HL Financial Services’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
Q1 		$292K Buy
15,081
+2,696
+22% +$50.2K ﹤0.01% 620
2018
Q4 		$192K Sell
12,385
-1,875
-13% -$47.1K ﹤0.01% 695
2018
Q3 		$471K Sell
14,260
-390
-3% -$12.5K 0.01% 544
2018
Q2 		$440K Buy
14,650
+571
+4% +$17.2K 0.01% 509
2018
Q1 		$421K Sell
14,079
-643
-4% -$19.5K 0.01% 523
2017
Q4 		$458K Sell
14,722
-202
-1% -$5.54K 0.01% 442
2017
Q3 		$405K Sell
14,924
-705
-5% -$16.7K 0.01% 524
2017
Q2 		$334K Sell
15,629
-2,138
-12% -$48.5K 0.01% 560
2017
Q1 		$423K Buy
17,767
+87
+0.5% +$2.17K 0.01% 489
2016
Q4 		$455K Sell
17,680
-1,064
-6% -$25.8K 0.01% 471
2016
Q3 		$456K Sell
18,744
-475
-2% -$10.4K 0.01% 440
2016
Q2 		$381K Buy
19,219
+112
+0.6% +$2.41K 0.01% 487
2016
Q1 		$362K Buy
19,107
+137
+0.7% +$2.27K 0.01% 490
2015
Q4 		$375K Buy
18,970
+2,079
+12% +$50.7K 0.01% 502
2015
Q3 		$350K Buy
+16,891
New +$369K 0.01% 500

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HL Financial Services's MTDR Position: Q1 2019 in Review

HL Financial Services increased its Matador Resources (MTDR) stake by 22% in Q1 2019, buying an estimated $50.2K and bringing the position to 15,081 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

HL Financial Services first reported a position in MTDR in Q3 2015 and has held it in 15 quarters since. The position peaked at $471K in Q3 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • HL Financial Services held 15,081 shares of Matador Resources worth $292K as of Q1 2019.
  • HL Financial Services bought 2,696 Matador Resources shares in Q1 2019, an estimated $50.2K.
  • Matador Resources made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #620 holding.
  • HL Financial Services first reported a position in Matador Resources in Q3 2015 and has held it in 15 quarters since.
  • HL Financial Services's Matador Resources position peaked at $471K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.