Zions Bancorporation’s Matador Resources MTDR Stock Holding History

Zions Bancorporation’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 Q4	–	Sell	-8,224	Closed	-$68K	–	996
2020 Q3	$68K	Sell	8,224 -5	-0.1%	-$45	0.01%	327
2020 Q2	$70K	Buy	8,229 +674	+9%	+$4.71K	0.01%	304
2020 Q1	$19K	Buy	7,555 +1,133	+18%	+$12.5K	﹤0.01%	470
2019 Q4	$115K	Sell	6,422 -1,576	-20%	-$23.6K	0.02%	301
2019 Q3	$132K	Buy	7,998 +3,042	+61%	+$50.8K	0.02%	303
2019 Q2	$99K	Buy	4,956 +274	+6%	+$5.2K	0.01%	300
2019 Q1	$91K	Buy	+4,682	New	+$87.2K	0.01%	318
2018 Q2	–	Sell	-4,740	Closed	-$142K	–	615
2018 Q1	$142K	Buy	4,740 +340	+8%	+$10.3K	0.03%	164
2017 Q4	$137K	Buy	+4,400	New	+$121K	0.02%	201

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

SAM

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zions Bancorporation's MTDR Position: Q4 2020 in Review

Zions Bancorporation sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 8,224 shares — an estimated $68K sold.

Zions Bancorporation first reported a position in MTDR in Q4 2017 and held it in 9 quarters. The position peaked at $142K in Q1 2018. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

Zions Bancorporation reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
Zions Bancorporation sold 8,224 Matador Resources shares in Q4 2020, an estimated $68K.
Zions Bancorporation first reported a position in Matador Resources in Q4 2017 and held it in 9 quarters.
Zions Bancorporation's Matador Resources position peaked at $142K in Q1 2018.
223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Zions Bancorporation's 13F filing for Q4 2020, filed 12 Feb 2021.