Howe & Rusling’s Matador Resources MTDR Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-250	Closed	-$1K	–	866
2020 Q1	$1K	Buy	+250	New	+$2.75K	﹤0.01%	723

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Howe & Rusling's MTDR Position: Q2 2020 in Review

Howe & Rusling sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 250 shares — an estimated $1K sold.

Howe & Rusling first reported a position in MTDR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Howe & Rusling reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 250 Matador Resources shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Matador Resources in Q1 2020 and held it in 1 quarter.
Howe & Rusling's Matador Resources position peaked at $1K in Q1 2020.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.