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Orca Investment Management’s Matador Resources MTDR Stock Holding History

Orca 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
2014
Q4 		– Sell
-142,682
Closed -$3.69M – 83
2014
Q3 		$3.69M Buy
+142,682
New +$3.76M 3.17% 8

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BMO
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Orca Investment Management's MTDR Position: Q4 2014 in Review

Orca Investment Management sold out of Matador Resources (MTDR) in Q4 2014, closing a stake of 142,682 shares — an estimated $3.69M sold.

Orca Investment Management first reported a position in MTDR in Q3 2014 and held it in 1 quarter. The position peaked at $3.69M in Q3 2014. 162 funds tracked by Wall St. Rank hold MTDR as of Q4 2014.

  • Orca Investment Management reported no remaining Matador Resources position as of Q4 2014 after selling out during the quarter.
  • Orca Investment Management sold 142,682 Matador Resources shares in Q4 2014, an estimated $3.69M.
  • Orca Investment Management first reported a position in Matador Resources in Q3 2014 and held it in 1 quarter.
  • Orca Investment Management's Matador Resources position peaked at $3.69M in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Matador Resources as of Q4 2014.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.