Rothschild & Co Asset Management US’s Matador Resources MTDR Stock Holding History

Rothschild & Co Asset Management US’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	-28,368	Closed	-$510K	–	351
2019 Q4	$510K	Sell	28,368 -1,309	-4%	-$19.6K	0.01%	332
2019 Q3	$491K	Sell	29,677 -339	-1%	-$5.67K	0.01%	339
2019 Q2	$597K	Sell	30,016 -207	-0.7%	-$3.93K	0.01%	336
2019 Q1	$584K	Sell	30,223 -26,111	-46%	-$486K	0.01%	346
2018 Q4	$875K	Buy	56,334 +78	+0.1%	+$1.96K	0.01%	354
2018 Q3	$1.86M	Buy	56,256 +464	+0.8%	+$14.8K	0.02%	338
2018 Q2	$1.68M	Buy	+55,792	New	+$1.68M	0.02%	343

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rothschild & Co Asset Management US's MTDR Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 28,368 shares — an estimated $510K sold.

Rothschild & Co Asset Management US first reported a position in MTDR in Q2 2018 and held it in 7 quarters. The position peaked at $1.86M in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

Rothschild & Co Asset Management US reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 28,368 Matador Resources shares in Q1 2020, an estimated $510K.
Rothschild & Co Asset Management US first reported a position in Matador Resources in Q2 2018 and held it in 7 quarters.
Rothschild & Co Asset Management US's Matador Resources position peaked at $1.86M in Q3 2018.
225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.