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ZWJ Investment Counsel’s Matador Resources MTDR Stock Holding History

ZWJ Investment Counsel’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
2019
Q3 		– Sell
-14,240
Closed -$283K – 156
2019
Q2 		$283K Buy
14,240
+85
+0.6% +$1.61K 0.02% 137
2019
Q1 		$274K Buy
14,155
+2,792
+25% +$52K 0.02% 137
2018
Q4 		$176K Sell
11,363
-6,020
-35% -$151K 0.02% 162
2018
Q3 		$575K Sell
17,383
-240
-1% -$7.67K 0.05% 105
2018
Q2 		$530K Sell
17,623
-3,340
-16% -$101K 0.05% 107
2018
Q1 		$627K Sell
20,963
-2,600
-11% -$78.9K 0.06% 98
2017
Q4 		$734K Sell
23,563
-780
-3% -$21.4K 0.06% 136
2017
Q3 		$661K Sell
24,343
-20
-0.1% -$475 0.05% 141
2017
Q2 		$521K Buy
24,363
+2,696
+12% +$61.2K 0.04% 166
2017
Q1 		$515K Buy
21,667
+564
+3% +$14.1K 0.04% 170
2016
Q4 		$544K Buy
21,103
+230
+1% +$5.57K 0.05% 109
2016
Q3 		$509K Buy
20,873
+540
+3% +$11.9K 0.05% 106
2016
Q2 		$402K Buy
20,333
+1,950
+11% +$42K 0.04% 117
2016
Q1 		$349K Sell
18,383
-61,790
-77% -$1.03M 0.04% 124
2015
Q4 		$1.58M Sell
80,173
-1,950
-2% -$47.6K 0.17% 76
2015
Q3 		$1.7M Buy
82,123
+52,020
+173% +$1.14M 0.19% 70
2015
Q2 		$753K Buy
30,103
+7,380
+32% +$198K 0.08% 92
2015
Q1 		$499K Buy
22,723
+2,028
+10% +$43.7K 0.05% 104
2014
Q4 		$419K Buy
+20,695
New +$429K 0.04% 112

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

ZWJ Investment Counsel's MTDR Position: Q3 2019 in Review

ZWJ Investment Counsel sold out of Matador Resources (MTDR) in Q3 2019, closing a stake of 14,240 shares — an estimated $283K sold.

ZWJ Investment Counsel first reported a position in MTDR in Q4 2014 and held it in 19 quarters. The position peaked at $1.7M in Q3 2015. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

  • ZWJ Investment Counsel reported no remaining Matador Resources position as of Q3 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 14,240 Matador Resources shares in Q3 2019, an estimated $283K.
  • ZWJ Investment Counsel first reported a position in Matador Resources in Q4 2014 and held it in 19 quarters.
  • ZWJ Investment Counsel's Matador Resources position peaked at $1.7M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.