Shine Investment Advisory Services’s Matador Resources MTDR Stock Holding History

Shine Investment Advisory Services’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	-299	Closed	-$5K	–	756
2019 Q4	$5K	Buy	299 +112	+60%	+$1.68K	﹤0.01%	668
2019 Q3	$3K	Hold	187	–	–	﹤0.01%	683
2019 Q2	$4K	Hold	187	–	–	﹤0.01%	635
2019 Q1	$4K	Hold	187	–	–	﹤0.01%	644
2018 Q4	$3K	Hold	187	–	–	﹤0.01%	640
2018 Q3	$6K	Hold	187	–	–	﹤0.01%	591
2018 Q2	$6K	Hold	187	–	–	﹤0.01%	601
2018 Q1	$6K	Hold	187	–	–	﹤0.01%	595
2017 Q4	$6K	Buy	+187	New	+$5.13K	﹤0.01%	601

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

Shine Investment Advisory Services's MTDR Position: Q1 2020 in Review

Shine Investment Advisory Services sold out of Matador Resources (MTDR) in Q1 2020, closing a stake of 299 shares — an estimated $5K sold.

Shine Investment Advisory Services first reported a position in MTDR in Q4 2017 and held it in 9 quarters. The position peaked at $6K in Q3 2018. 225 funds tracked by Wall St. Rank hold MTDR as of Q1 2020.

Shine Investment Advisory Services reported no remaining Matador Resources position as of Q1 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 299 Matador Resources shares in Q1 2020, an estimated $5K.
Shine Investment Advisory Services first reported a position in Matador Resources in Q4 2017 and held it in 9 quarters.
Shine Investment Advisory Services's Matador Resources position peaked at $6K in Q3 2018.
225 funds tracked by Wall St. Rank held Matador Resources as of Q1 2020.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.