Old West Investment Management’s Matador Resources MTDR Stock Holding History

Old West Investment 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
2019 Q4	–	Sell	-106,054	Closed	-$1.75M	–	72
2019 Q3	$1.75M	Sell	106,054 -8,370	-7%	-$140K	1.03%	31
2019 Q2	$2.27M	Sell	114,424 -2,195	-2%	-$41.7K	1.07%	27
2019 Q1	$2.25M	Sell	116,619 -66,176	-36%	-$1.23M	0.81%	32
2018 Q4	$2.84M	Buy	182,795 +153,777	+530%	+$3.86M	0.77%	23
2018 Q3	$959K	Hold	29,018	–	–	0.4%	51
2018 Q2	$871K	Buy	29,018 +506	+2%	+$15.3K	0.44%	54
2018 Q1	$852K	Sell	28,512 -62	-0.2%	-$1.88K	0.49%	54
2017 Q4	$889K	Buy	+28,574	New	+$784K	0.51%	51

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Old West Investment Management's MTDR Position: Q4 2019 in Review

Old West Investment Management sold out of Matador Resources (MTDR) in Q4 2019, closing a stake of 106,054 shares — an estimated $1.75M sold.

Old West Investment Management first reported a position in MTDR in Q4 2017 and held it in 8 quarters. The position peaked at $2.84M in Q4 2018. 265 funds tracked by Wall St. Rank hold MTDR as of Q4 2019.

Old West Investment Management reported no remaining Matador Resources position as of Q4 2019 after selling out during the quarter.
Old West Investment Management sold 106,054 Matador Resources shares in Q4 2019, an estimated $1.75M.
Old West Investment Management first reported a position in Matador Resources in Q4 2017 and held it in 8 quarters.
Old West Investment Management's Matador Resources position peaked at $2.84M in Q4 2018.
265 funds tracked by Wall St. Rank held Matador Resources as of Q4 2019.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.