CIM
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Cambria Investment Management’s Matador Resources MTDR Stock Holding History

Cambria Investment Management’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
2023
Q1 		– Sell
-34,944
Closed -$2M – 293
2022
Q4 		$2M Buy
34,944
+13,440
+63% +$848K 0.17% 126
2022
Q3 		$1.05M Buy
21,504
+9,744
+83% +$526K 0.11% 141
2022
Q2 		$548K Buy
11,760
+4,368
+59% +$237K 0.07% 151
2022
Q1 		$392K Buy
7,392
+1,008
+16% +$47.6K 0.05% 167
2021
Q4 		$236K Sell
6,384
-6,416
-50% -$262K 0.04% 205
2021
Q3 		$487K Hold
12,800
– – 0.09% 153
2021
Q2 		$461K Buy
12,800
+2,022
+19% +$58.9K 0.08% 162
2021
Q1 		$253K Buy
+10,778
New +$215K 0.05% 174

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State Street
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return