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Lake Point Wealth Management’s Matador Resources MTDR Stock Holding History

Lake Point Wealth Management’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
-9,845
Closed -$177K – 438
2019
Q4 		$177K Buy
+9,845
New +$147K 0.06% 52
2019
Q2 		$196K Hold
9,845
– – 0.07% 43
2019
Q1 		$196K Hold
9,845
– – 0.07% 43
2018
Q4 		$153K Buy
+9,845
New +$247K 0.06% 177

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

Lake Point Wealth Management's MTDR Position: Q1 2020 in Review

Lake Point Wealth Management sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 9,845 shares — an estimated $177K sold.

Lake Point Wealth Management first reported a position in MTDR in Q4 2018 and held it in 4 quarters. The position peaked at $196K in Q2 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Lake Point Wealth Management reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Lake Point Wealth Management sold 9,845 Matador Resources shares in Q1 2020, an estimated $177K.
  • Lake Point Wealth Management first reported a position in Matador Resources in Q4 2018 and held it in 4 quarters.
  • Lake Point Wealth Management's Matador Resources position peaked at $196K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Lake Point Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.