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JBF Capital’s Matador Resources MTDR Stock Holding History

JBF Capital’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
Q4 		– Sell
-1,000
Closed -$8K – 107
2020
Q3 		$8K Buy
+1,000
New +$8.95K ﹤0.01% 148
2018
Q4 		– Sell
-1,000
Closed -$33K – 120
2018
Q3 		$33K Sell
1,000
-9,000
-90% -$287K ﹤0.01% 91
2018
Q2 		$301K Buy
+10,000
New +$302K 0.05% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JBF Capital's MTDR Position: Q4 2020 in Review

JBF Capital sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 1,000 shares — an estimated $8K sold.

JBF Capital first reported a position in MTDR in Q2 2018 and held it in 3 quarters. The position peaked at $301K in Q2 2018. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • JBF Capital reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
  • JBF Capital sold 1,000 Matador Resources shares in Q4 2020, an estimated $8K.
  • JBF Capital first reported a position in Matador Resources in Q2 2018 and held it in 3 quarters.
  • JBF Capital's Matador Resources position peaked at $301K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.