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Weaver C. Barksdale & Associates’s Matador Resources MTDR Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$3K Buy
96
+6
+7% +$165 ﹤0.01% 425
2017
Q3 		$2K Buy
90
+28
+45% +$665 ﹤0.01% 453
2017
Q2 		$1K Buy
+62
New +$1.41K ﹤0.01% 497

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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Weaver C. Barksdale & Associates's MTDR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Matador Resources (MTDR) stake by 6.7% in Q4 2017, buying an estimated $165 and bringing the position to 96 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Weaver C. Barksdale & Associates first reported a position in MTDR in Q2 2017 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold MTDR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 96 shares of Matador Resources worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 6 Matador Resources shares in Q4 2017, an estimated $165.
  • Matador Resources made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #425 holding.
  • Weaver C. Barksdale & Associates first reported a position in Matador Resources in Q2 2017 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.