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Piedmont Investment Advisors’s Matador Resources MTDR Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-10,176
Closed -$25K – 453
2020
Q1 		$25K Buy
10,176
+10
+0.1% +$110 ﹤0.01% 803
2019
Q4 		$183K Sell
10,166
-1,440
-12% -$21.5K 0.01% 902
2019
Q3 		$192K Sell
11,606
-1,858
-14% -$31.1K 0.01% 878
2019
Q2 		$268K Buy
+13,464
New +$256K 0.01% 811
2018
Q3 		– Sell
-1,718
Closed -$52K – 1799
2018
Q2 		$52K Buy
+1,718
New +$51.8K ﹤0.01% 1276

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Piedmont Investment Advisors's MTDR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 10,176 shares — an estimated $25K sold.

Piedmont Investment Advisors first reported a position in MTDR in Q2 2018 and held it in 5 quarters. The position peaked at $268K in Q2 2019. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,176 Matador Resources shares in Q2 2020, an estimated $25K.
  • Piedmont Investment Advisors first reported a position in Matador Resources in Q2 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's Matador Resources position peaked at $268K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.