IA
MTDR icon

Icon Advisers’s Matador Resources MTDR Stock Holding History

Icon Advisers’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
Q1 		– Sell
-65,300
Closed -$1.17M – 284
2019
Q4 		$1.17M Hold
65,300
– – 0.17% 175
2019
Q3 		$1.08M Sell
65,300
-10,800
-14% -$181K 0.16% 186
2019
Q2 		$1.51M Sell
76,100
-57,400
-43% -$1.09M 0.14% 158
2019
Q1 		$2.58M Hold
133,500
– – 0.26% 98
2018
Q4 		$2.07M Buy
133,500
+47,100
+55% +$1.18M 0.22% 117
2018
Q3 		$2.86M Sell
86,400
-31,700
-27% -$1.01M 0.24% 104
2018
Q2 		$3.55M Buy
118,100
+10,800
+10% +$326K 0.27% 93
2018
Q1 		$3.21M Buy
+107,300
New +$3.26M 0.24% 104
2017
Q4 		– Sell
-255,100
Closed -$6.93M – 391
2017
Q3 		$6.93M Sell
255,100
-28,300
-10% -$672K 0.49% 65
2017
Q2 		$6.06M Hold
283,400
– – 0.42% 77
2017
Q1 		$6.74M Sell
283,400
-30,000
-10% -$749K 0.46% 66
2016
Q4 		$8.07M Buy
313,400
+93,000
+42% +$2.25M 0.55% 53
2016
Q3 		$5.37M Buy
+220,400
New +$4.84M 0.36% 99

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's MTDR Position: Q1 2020 in Review

Icon Advisers sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 65,300 shares — an estimated $1.17M sold.

Icon Advisers first reported a position in MTDR in Q3 2016 and held it in 13 quarters. The position peaked at $8.07M in Q4 2016. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Icon Advisers reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 65,300 Matador Resources shares in Q1 2020, an estimated $1.17M.
  • Icon Advisers first reported a position in Matador Resources in Q3 2016 and held it in 13 quarters.
  • Icon Advisers's Matador Resources position peaked at $8.07M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.