West Oak Capital’s Matador Resources MTDR Stock Holding History

West Oak Capital’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	-1,200	Closed	-$10K	–	316
2020 Q2	$10K	Buy	+1,200	New	+$8.39K	0.01%	239

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

West Oak Capital's MTDR Position: Q3 2020 in Review

West Oak Capital sold out of Matador Resources (MTDR) in Q3 2020, closing a stake of 1,200 shares — an estimated $10K sold.

West Oak Capital first reported a position in MTDR in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 210 funds tracked by Wall St. Rank hold MTDR as of Q3 2020.

West Oak Capital reported no remaining Matador Resources position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 1,200 Matador Resources shares in Q3 2020, an estimated $10K.
West Oak Capital first reported a position in Matador Resources in Q2 2020 and held it in 1 quarter.
West Oak Capital's Matador Resources position peaked at $10K in Q2 2020.
210 funds tracked by Wall St. Rank held Matador Resources as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.