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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cambria Investment Management's MTDR Position: Q1 2023 in Review

Cambria Investment Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 34,944 shares — an estimated $2M sold.

Cambria Investment Management first reported a position in MTDR in Q1 2021 and held it in 8 quarters. The position peaked at $2M in Q4 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Cambria Investment Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 34,944 Matador Resources shares in Q1 2023, an estimated $2M.
  • Cambria Investment Management first reported a position in Matador Resources in Q1 2021 and held it in 8 quarters.
  • Cambria Investment Management's Matador Resources position peaked at $2M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.