MOS
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MGO One Seven’s Matador Resources MTDR Stock Holding History

MGO One Seven’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
Q1 		– Sell
-742
Closed -$11K – 1173
2018
Q4 		$11K Buy
+742
New +$18.6K ﹤0.01% 1117
2018
Q1 		$22K Sell
723
-1,919
-73% -$58.2K 0.01% 839
2017
Q4 		$82K Buy
+2,642
New +$72.5K 0.04% 481

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MGO One Seven's MTDR Position: Q1 2019 in Review

MGO One Seven sold out of Matador Resources (MTDR) in Q1 2019, closing a stake of 742 shares — an estimated $11K sold.

MGO One Seven first reported a position in MTDR in Q4 2017 and held it in 3 quarters. The position peaked at $82K in Q4 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • MGO One Seven reported no remaining Matador Resources position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 742 Matador Resources shares in Q1 2019, an estimated $11K.
  • MGO One Seven first reported a position in Matador Resources in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Matador Resources position peaked at $82K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.