SFSIG
MTDR icon

San Francisco Sentry Investment Group’s Matador Resources MTDR Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-274
Closed -$1K – 794
2020
Q1 		$1K Buy
+274
New +$3.01K ﹤0.01% 778
2018
Q2 		– Sell
-650
Closed -$19K – 831
2018
Q1 		$19K Hold
650
– – 0.01% 599
2017
Q4 		$20K Buy
+650
New +$17.8K 0.01% 575

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

San Francisco Sentry Investment Group's MTDR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Matador Resources (MTDR) in Q2 2020, closing a stake of 274 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in MTDR in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 213 funds tracked by Wall St. Rank hold MTDR as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Matador Resources position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 274 Matador Resources shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Matador Resources in Q4 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Matador Resources position peaked at $20K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Matador Resources as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.