RCAMU
MTDR icon

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
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return