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Ladenburg Thalmann Financial Services’s Matador Resources MTDR Stock Holding History

Ladenburg Thalmann 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
Q4 		$76K Buy
4,196
+134
+3% +$2K ﹤0.01% 3223
2019
Q3 		$68K Buy
4,062
+1,127
+38% +$18.8K ﹤0.01% 3216
2019
Q2 		$58K Sell
2,935
-12
-0.4% -$228 ﹤0.01% 3358
2019
Q1 		$57K Buy
2,947
+290
+11% +$5.4K ﹤0.01% 3317
2018
Q4 		$43K Buy
2,657
+930
+54% +$23.4K ﹤0.01% 3367
2018
Q3 		$57K Sell
1,727
-91
-5% -$2.91K ﹤0.01% 3222
2018
Q2 		$54K Hold
1,818
– – ﹤0.01% 3202
2018
Q1 		$54K Buy
1,818
+145
+9% +$4.4K ﹤0.01% 3202
2017
Q4 		$52K Buy
1,673
+296
+21% +$8.12K ﹤0.01% 3195
2017
Q3 		$37K Sell
1,377
-157
-10% -$3.73K ﹤0.01% 3309
2017
Q2 		$33K Sell
1,534
-840
-35% -$19.1K ﹤0.01% 3294
2017
Q1 		$56K Buy
2,374
+149
+7% +$3.72K ﹤0.01% 2825
2016
Q4 		$57K Buy
2,225
+325
+17% +$7.87K ﹤0.01% 2749
2016
Q3 		$46K Sell
1,900
-98
-5% -$2.15K ﹤0.01% 2841
2016
Q2 		$40K Buy
1,998
+166
+9% +$3.57K ﹤0.01% 2854
2016
Q1 		$35K Buy
1,832
+38
+2% +$630 ﹤0.01% 2864
2015
Q4 		$35K Sell
1,794
-3
-0.2% -$73 ﹤0.01% 2837
2015
Q3 		$37K Sell
1,797
-9
-0.5% -$196 ﹤0.01% 2670
2015
Q2 		$45K Buy
1,806
+131
+8% +$3.51K ﹤0.01% 2650
2015
Q1 		$37K Buy
1,675
+475
+40% +$10.2K ﹤0.01% 2781
2014
Q4 		$24K Sell
1,200
-400
-25% -$8.3K ﹤0.01% 2872
2014
Q3 		$41K Sell
1,600
-400
-20% -$10.5K ﹤0.01% 2170
2014
Q2 		$59K Buy
2,000
+1,000
+100% +$26.4K ﹤0.01% 1938
2014
Q1 		$24K Buy
+1,000
New +$21.5K ﹤0.01% 2450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTDR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Matador Resources (MTDR) stake by 3.3% in Q4 2019, buying an estimated $2K and bringing the position to 4,196 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Ladenburg Thalmann Financial Services first reported a position in MTDR in Q1 2014 and has held it in 24 quarters since. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,196 shares of Matador Resources worth $76K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 134 Matador Resources shares in Q4 2019, an estimated $2K.
  • Matador Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3223 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Matador Resources in Q1 2014 and has held it in 24 quarters since.
  • 265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.