Patten Group’s Matador Resources MTDR Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-254	Closed	-$8K	–	654
2018 Q3	$8K	Hold	254	–	–	﹤0.01%	552
2018 Q2	$8K	Buy	+254	New	+$7.66K	﹤0.01%	526

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

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

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

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

BMO

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

SAM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Patten Group's MTDR Position: Q4 2018 in Review

Patten Group sold out of Matador Resources (MTDR) in Q4 2018, closing a stake of 254 shares — an estimated $8K sold.

Patten Group first reported a position in MTDR in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q4 2018.

Patten Group reported no remaining Matador Resources position as of Q4 2018 after selling out during the quarter.
Patten Group sold 254 Matador Resources shares in Q4 2018, an estimated $8K.
Patten Group first reported a position in Matador Resources in Q2 2018 and held it in 2 quarters.
Patten Group's Matador Resources position peaked at $8K in Q3 2018.
257 funds tracked by Wall St. Rank held Matador Resources as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.