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Trust Company of Vermont’s Matador Resources MTDR Stock Holding History

Trust Company of Vermont’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
Q3 		– Sell
-1,100
Closed -$9K – 774
2020
Q2 		$9K Hold
1,100
– – ﹤0.01% 637
2020
Q1 		$3K Buy
+1,100
New +$12.1K ﹤0.01% 796

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SAM
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Citigroup
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BMO
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T. Rowe Price Associates
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WMSA
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Trust Company of Vermont's MTDR Position: Q3 2020 in Review

Trust Company of Vermont sold out of Matador Resources (MTDR) in Q3 2020, closing a stake of 1,100 shares — an estimated $9K sold.

Trust Company of Vermont first reported a position in MTDR in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

  • Trust Company of Vermont reported no remaining Matador Resources position as of Q3 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 1,100 Matador Resources shares in Q3 2020, an estimated $9K.
  • Trust Company of Vermont first reported a position in Matador Resources in Q1 2020 and held it in 2 quarters.
  • Trust Company of Vermont's Matador Resources position peaked at $9K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on Trust Company of Vermont's 13F filing for Q3 2020, filed 6 Nov 2020.