IPC
MTDR icon

Independent Portfolio Consultants’s Matador Resources MTDR Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$529K Sell
24,740
-2,880
-10% -$65.4K 0.22% 153
2017
Q1 		$657K Buy
27,620
+1,435
+5% +$35.9K 0.23% 151
2016
Q4 		$675K Sell
26,185
-900
-3% -$21.8K 0.22% 166
2016
Q3 		$659K Sell
27,085
-715
-3% -$15.7K 0.21% 175
2016
Q2 		$550K Buy
27,800
+10,370
+59% +$223K 0.17% 204
2016
Q1 		$330K Buy
17,430
+6,940
+66% +$115K 0.09% 271
2015
Q4 		$207K Sell
10,490
-7,100
-40% -$173K 0.06% 328
2015
Q3 		$365K Buy
17,590
+2,280
+15% +$49.8K 0.08% 285
2015
Q2 		$383K Buy
15,310
+14,600
+2,056% +$391K 0.08% 281
2015
Q1 		$16K Buy
710
+335
+89% +$7.22K ﹤0.01% 694
2014
Q4 		$8K Buy
375
+60
+19% +$1.25K ﹤0.01% 732
2014
Q3 		$8K Buy
+315
New +$8.3K ﹤0.01% 765

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Independent Portfolio Consultants's MTDR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Matador Resources (MTDR) stake by 10% in Q2 2017, selling an estimated $65.4K and leaving 24,740 shares worth $529K. The position accounts for 0.22% of the portfolio, ranked #153.

Independent Portfolio Consultants first reported a position in MTDR in Q3 2014 and has held it in 12 quarters since. The position peaked at $675K in Q4 2016. 214 funds tracked by Wall St. Rank hold MTDR as of Q2 2017.

  • Independent Portfolio Consultants held 24,740 shares of Matador Resources worth $529K as of Q2 2017.
  • Independent Portfolio Consultants sold 2,880 Matador Resources shares in Q2 2017, an estimated $65.4K.
  • Matador Resources made up 0.22% of Independent Portfolio Consultants's portfolio in Q2 2017, its #153 holding.
  • Independent Portfolio Consultants first reported a position in Matador Resources in Q3 2014 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Matador Resources position peaked at $675K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Matador Resources as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.