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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 		$1.38M Buy
50,900
+45,900
+918% +$1.09M 0.02% 949
2017
Q2 		$107K Buy
+5,000
New +$113K ﹤0.01% 2562
2016
Q3 		– Sell
-46,000
Closed -$911K – 3354
2016
Q2 		$911K Sell
46,000
-1,300
-3% -$28K 0.02% 1193
2016
Q1 		$897K Sell
47,300
-45,100
-49% -$748K 0.02% 1173
2015
Q4 		$1.83M Buy
92,400
+87,000
+1,611% +$2.12M 0.02% 1081
2015
Q3 		$112K Sell
5,400
-54,100
-91% -$1.18M ﹤0.01% 2997
2015
Q2 		$1.49M Buy
59,500
+45,400
+322% +$1.22M 0.01% 1343
2015
Q1 		$309K Buy
+14,100
New +$304K ﹤0.01% 2461
2014
Q3 		– Sell
-5,300
Closed -$155K – 4579
2014
Q2 		$155K Buy
5,300
+1,500
+39% +$39.6K ﹤0.01% 3492
2014
Q1 		$93K Sell
3,800
-10,400
-73% -$224K ﹤0.01% 3465
2013
Q4 		$265K Sell
14,200
-800
-5% -$15.7K ﹤0.01% 2862
2013
Q3 		$245K Sell
15,000
-10,000
-40% -$149K ﹤0.01% 2875
2013
Q2 		$300K Buy
+25,000
New +$247K ﹤0.01% 2776

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $481B AUM 30.42% 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.