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OppenheimerFunds’s Matador Resources MTDR Stock Holding History

OppenheimerFunds’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 		$42.4M Sell
2,191,391
-207,622
-9% -$3.87M 0.05% 347
2018
Q4 		$37.3M Buy
2,399,013
+196,829
+9% +$4.95M 0.05% 348
2018
Q3 		$72.8M Buy
2,202,184
+176,100
+9% +$5.63M 0.08% 253
2018
Q2 		$60.9M Buy
2,026,084
+581,649
+40% +$17.5M 0.07% 286
2018
Q1 		$43.2M Buy
1,444,435
+286,518
+25% +$8.7M 0.05% 356
2017
Q4 		$36M Buy
1,157,917
+639,074
+123% +$17.5M 0.04% 408
2017
Q3 		$14.1M Sell
518,843
-19,042
-4% -$452K 0.02% 678
2017
Q2 		$11.5M Buy
537,885
+139,760
+35% +$3.17M 0.01% 713
2017
Q1 		$9.47M Buy
398,125
+15,414
+4% +$385K 0.01% 771
2016
Q4 		$9.86M Buy
+382,711
New +$9.27M 0.01% 760
2016
Q1 		– Sell
-568,592
Closed -$11.2M – 1722
2015
Q4 		$11.2M Buy
568,592
+65,832
+13% +$1.61M 0.01% 713
2015
Q3 		$10.4M Buy
502,760
+66,390
+15% +$1.45M 0.01% 708
2015
Q2 		$10.9M Buy
436,370
+77,160
+21% +$2.07M 0.01% 734
2015
Q1 		$7.87M Sell
359,210
-13,410
-4% -$289K 0.01% 794
2014
Q4 		$7.54M Sell
372,620
-342,600
-48% -$7.11M 0.01% 796
2014
Q3 		$18.5M Buy
715,220
+122,570
+21% +$3.23M 0.02% 587
2014
Q2 		$17.4M Buy
+592,650
New +$15.7M 0.02% 610

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 $3.37T AUM 44.26% 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

OppenheimerFunds's MTDR Position: Q1 2019 in Review

OppenheimerFunds reduced its Matador Resources (MTDR) stake by 8.7% in Q1 2019, selling an estimated $3.87M and leaving 2,191,391 shares worth $42.4M. The position accounts for 0.05% of the portfolio, ranked #347.

OppenheimerFunds first reported a position in MTDR in Q2 2014 and has held it in 17 quarters since. The position peaked at $72.8M in Q3 2018. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • OppenheimerFunds held 2,191,391 shares of Matador Resources worth $42.4M as of Q1 2019.
  • OppenheimerFunds sold 207,622 Matador Resources shares in Q1 2019, an estimated $3.87M.
  • Matador Resources made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #347 holding.
  • OppenheimerFunds first reported a position in Matador Resources in Q2 2014 and has held it in 17 quarters since.
  • OppenheimerFunds's Matador Resources position peaked at $72.8M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.