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Spot Trading’s Matador Resources MTDR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-7,532
Closed -$179K – 3283
2017
Q2 		$161K Buy
+7,532
New +$171K ﹤0.01% 2352
2016
Q2 		– Sell
-110
Closed -$2.37K – 3636
2016
Q1 		$2K Buy
+110
New +$1.82K ﹤0.01% 3300
2015
Q4 		– Sell
-11,450
Closed -$279K – 3890
2015
Q3 		$237K Buy
+11,450
New +$250K ﹤0.01% 2581
2015
Q1 		– Sell
-7,562
Closed -$163K – 4154
2014
Q4 		$153K Sell
7,562
-2,621
-26% -$54.4K ﹤0.01% 3065
2014
Q3 		$263K Buy
10,183
+3,852
+61% +$101K ﹤0.01% 3001
2014
Q2 		$185K Sell
6,331
-5,342
-46% -$141K ﹤0.01% 3393
2014
Q1 		$286K Buy
+11,673
New +$251K ﹤0.01% 2935
2013
Q4 		– Sell
-27,016
Closed -$531K – 4164
2013
Q3 		$441K Buy
+27,016
New +$402K ﹤0.01% 2514

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's MTDR Position: Q3 2017 in Review

Spot Trading sold out of Matador Resources (MTDR) in Q3 2017, closing a stake of 7,532 shares — an estimated $179K sold.

Spot Trading first reported a position in MTDR in Q3 2013 and held it in 8 quarters. The position peaked at $441K in Q3 2013. 231 funds tracked by Wall St. Rank hold MTDR as of Q3 2017.

  • Spot Trading reported no remaining Matador Resources position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 7,532 Matador Resources shares in Q3 2017, an estimated $179K.
  • Spot Trading first reported a position in Matador Resources in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Matador Resources position peaked at $441K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.