RIA
MTDR icon

Realta Investment Advisors’s Matador Resources MTDR Stock Holding History

Realta 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
Q1 		– Sell
-1,000
Closed -$14K – 983
2019
Q4 		$14K Hold
1,000
– – ﹤0.01% 1048
2019
Q3 		$17K Hold
1,000
– – ﹤0.01% 967
2019
Q2 		$20K Buy
+1,000
New +$19K 0.01% 935

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Realta Investment Advisors's MTDR Position: Q1 2020 in Review

Realta Investment Advisors sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 1,000 shares — an estimated $14K sold.

Realta Investment Advisors first reported a position in MTDR in Q2 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

  • Realta Investment Advisors reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,000 Matador Resources shares in Q1 2020, an estimated $14K.
  • Realta Investment Advisors first reported a position in Matador Resources in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Matador Resources position peaked at $20K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.