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LS Investment Advisors’s Matador Resources MTDR Stock Holding History

LS Investment Advisors’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
-13,100
Closed -$108K – 889
2020
Q3 		$108K Sell
13,100
-952
-7% -$8.53K 0.01% 750
2020
Q2 		$119K Sell
14,052
-2,294
-14% -$16K 0.01% 933
2020
Q1 		$41K Hold
16,346
– – ﹤0.01% 1162
2019
Q4 		$294K Buy
16,346
+11,040
+208% +$165K 0.02% 661
2019
Q3 		$88K Buy
5,306
+247
+5% +$4.13K 0.01% 1117
2019
Q2 		$101K Sell
5,059
-340
-6% -$6.46K 0.01% 1073
2019
Q1 		$104K Sell
5,399
-236
-4% -$4.4K 0.01% 1077
2018
Q4 		$88K Sell
5,635
-160
-3% -$4.02K 0.01% 1101
2018
Q3 		$192K Sell
5,795
-54
-0.9% -$1.73K 0.01% 872
2018
Q2 		$176K Buy
5,849
+318
+6% +$9.59K 0.01% 926
2018
Q1 		$165K Sell
5,531
-707
-11% -$21.5K 0.01% 941
2017
Q4 		$194K Sell
6,238
-598
-9% -$16.4K 0.01% 916
2017
Q3 		$186K Sell
6,836
-435
-6% -$10.3K 0.01% 949
2017
Q2 		$155K Buy
+7,271
New +$165K 0.01% 986

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 $3.37T AUM 44.26% 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

LS Investment Advisors's MTDR Position: Q4 2020 in Review

LS Investment Advisors sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 13,100 shares — an estimated $108K sold.

LS Investment Advisors first reported a position in MTDR in Q2 2017 and held it in 14 quarters. The position peaked at $294K in Q4 2019. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • LS Investment Advisors reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 13,100 Matador Resources shares in Q4 2020, an estimated $108K.
  • LS Investment Advisors first reported a position in Matador Resources in Q2 2017 and held it in 14 quarters.
  • LS Investment Advisors's Matador Resources position peaked at $294K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.