Lenox Wealth Management’s Matador Resources MTDR Stock Holding History

Lenox 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 Q2	–	Sell	-122,932	Closed	-$304K	–	770
2020 Q1	$304K	Buy	+122,932	New	+$1.35M	0.1%	103
2018 Q2	–	Sell	-13,554	Closed	-$405K	–	593
2018 Q1	$405K	Sell	13,554 -5,735	-30%	-$174K	0.13%	100
2017 Q4	$600K	Buy	19,289 +1,397	+8%	+$38.3K	0.18%	102
2017 Q3	$485K	Buy	17,892 +862	+5%	+$20.5K	0.17%	103
2017 Q2	$364K	Buy	+17,030	New	+$387K	0.15%	109

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lenox Wealth Management's MTDR Position: Q2 2020 in Review

Lenox Wealth Management sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 122,932 shares — an estimated $304K sold.

Lenox Wealth Management first reported a position in MTDR in Q2 2017 and held it in 5 quarters. The position peaked at $600K in Q4 2017. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

Lenox Wealth Management reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
Lenox Wealth Management sold 122,932 Matador Resources shares in Q2 2020, an estimated $304K.
Lenox Wealth Management first reported a position in Matador Resources in Q2 2017 and held it in 5 quarters.
Lenox Wealth Management's Matador Resources position peaked at $600K in Q4 2017.
213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.