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Tompkins Financial’s Matador Resources MTDR Stock Holding History

Tompkins Financial’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
2018
Q2 		– Sell
-190
Closed -$6K – 431
2018
Q1 		$6K Buy
+190
New +$5.77K ﹤0.01% 382
2016
Q3 		– Sell
-120
Closed -$2K – 444
2016
Q2 		$2K Buy
+120
New +$2.58K ﹤0.01% 501

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tompkins Financial's MTDR Position: Q2 2018 in Review

Tompkins Financial sold out of Matador Resources (MTDR) in Q2 2018, closing a stake of 190 shares — an estimated $6K sold.

Tompkins Financial first reported a position in MTDR in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • Tompkins Financial reported no remaining Matador Resources position as of Q2 2018 after selling out during the quarter.
  • Tompkins Financial sold 190 Matador Resources shares in Q2 2018, an estimated $6K.
  • Tompkins Financial first reported a position in Matador Resources in Q2 2016 and held it in 2 quarters.
  • Tompkins Financial's Matador Resources position peaked at $6K in Q1 2018.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.