Westwood Holdings Group’s Matador Resources MTDR Stock Holding History

Westwood Holdings Group’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
2021 Q4	–	Sell	-7,605	Closed	-$289K	–	453
2021 Q3	$289K	Buy	+7,605	New	+$233K	﹤0.01%	397
2020 Q4	–	Sell	-95,300	Closed	-$787K	–	449
2020 Q3	$787K	Hold	95,300	–	–	0.01%	330
2020 Q2	$810K	Hold	95,300	–	–	0.01%	338
2020 Q1	$236K	Hold	95,300	–	–	﹤0.01%	377
2019 Q4	$1.71M	Hold	95,300	–	–	0.02%	315
2019 Q3	$1.57M	Hold	95,300	–	–	0.02%	312
2019 Q2	$1.9M	Hold	95,300	–	–	0.02%	317
2019 Q1	$1.84M	Hold	95,300	–	–	0.02%	279
2018 Q4	$1.48M	Hold	95,300	–	–	0.02%	273
2018 Q3	$3.15M	Hold	95,300	–	–	0.03%	248
2018 Q2	$2.86M	Hold	95,300	–	–	0.02%	257
2018 Q1	$2.85M	Hold	95,300	–	–	0.02%	269
2017 Q4	$2.97M	Hold	95,300	–	–	0.02%	268
2017 Q3	$2.59M	Hold	95,300	–	–	0.02%	266
2017 Q2	$2.04M	Hold	95,300	–	–	0.02%	277
2017 Q1	$2.27M	Hold	95,300	–	–	0.02%	271
2016 Q4	$2.46M	Hold	95,300	–	–	0.02%	289
2016 Q3	$2.32M	Hold	95,300	–	–	0.02%	291
2016 Q2	$1.89M	Hold	95,300	–	–	0.02%	282
2016 Q1	$1.81M	Hold	95,300	–	–	0.02%	276
2015 Q4	$1.88M	Buy	+95,300	New	+$2.33M	0.02%	273

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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

SAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Holdings Group's MTDR Position: Q4 2021 in Review

Westwood Holdings Group sold out of Matador Resources (MTDR) in Q4 2021, closing a stake of 7,605 shares — an estimated $289K sold.

Westwood Holdings Group first reported a position in MTDR in Q4 2015 and held it in 21 quarters. The position peaked at $3.15M in Q3 2018. 303 funds tracked by Wall St. Rank hold MTDR as of Q4 2021.

Westwood Holdings Group reported no remaining Matador Resources position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 7,605 Matador Resources shares in Q4 2021, an estimated $289K.
Westwood Holdings Group first reported a position in Matador Resources in Q4 2015 and held it in 21 quarters.
Westwood Holdings Group's Matador Resources position peaked at $3.15M in Q3 2018.
303 funds tracked by Wall St. Rank held Matador Resources as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.