PL
MTDR icon

Parkwood LLC’s Matador Resources MTDR Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-35,030
Closed -$967K – 539
2016
Q3 		$967K Sell
35,030
-10,757
-23% -$236K 0.14% 122
2016
Q2 		$1.06M Buy
45,787
+31,012
+210% +$668K 0.18% 109
2016
Q1 		$429K Hold
14,775
– – 0.07% 336
2015
Q4 		$367K Sell
14,775
-10,665
-42% -$260K 0.06% 394
2015
Q3 		$688K Sell
25,440
-3,585
-12% -$78.2K 0.11% 100
2015
Q2 		$726K Sell
29,025
-14
-0% -$375 0.1% 123
2015
Q1 		$637K Buy
29,039
+3,890
+15% +$83.9K 0.08% 153
2014
Q4 		$509K Buy
+25,149
New +$522K 0.07% 198

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return