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Cannell & Co’s Matador Resources MTDR Stock Holding History

Cannell & Co’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
Q1 		– Sell
-19,225
Closed -$232K – 285
2020
Q4 		$232K Buy
+19,225
New +$188K 0.01% 255
2019
Q1 		– Sell
-62,250
Closed -$967K – 254
2018
Q4 		$967K Hold
62,250
– – 0.04% 153
2018
Q3 		$2.06M Sell
62,250
-48,975
-44% -$1.56M 0.07% 136
2018
Q2 		$3.34M Buy
111,225
+52,000
+88% +$1.57M 0.13% 116
2018
Q1 		$1.77M Hold
59,225
– – 0.07% 139
2017
Q4 		$1.84M Sell
59,225
-7,350
-11% -$202K 0.06% 139
2017
Q3 		$1.81M Sell
66,575
-446,500
-87% -$10.6M 0.06% 136
2017
Q2 		$11M Sell
513,075
-63,525
-11% -$1.44M 0.38% 73
2017
Q1 		$13.7M Buy
576,600
+165,500
+40% +$4.13M 0.48% 65
2016
Q4 		$10.6M Sell
411,100
-886,400
-68% -$21.5M 0.38% 73
2016
Q3 		$31.6M Buy
1,297,500
+491,925
+61% +$10.8M 1.15% 25
2016
Q2 		$15.9M Buy
805,575
+639,675
+386% +$13.8M 0.58% 56
2016
Q1 		$3.15M Sell
165,900
-231,825
-58% -$3.85M 0.11% 124
2015
Q4 		$8.02M Buy
397,725
+27,975
+8% +$683K 0.26% 81
2015
Q3 		$7.67M Buy
+369,750
New +$8.07M 0.25% 85

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cannell & Co's MTDR Position: Q1 2021 in Review

Cannell & Co sold out of Matador Resources (MTDR) in Q1 2021, closing a stake of 19,225 shares — an estimated $232K sold.

Cannell & Co first reported a position in MTDR in Q3 2015 and held it in 15 quarters. The position peaked at $31.6M in Q3 2016. 231 funds tracked by Wall St. Rank hold MTDR as of Q1 2021.

  • Cannell & Co reported no remaining Matador Resources position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 19,225 Matador Resources shares in Q1 2021, an estimated $232K.
  • Cannell & Co first reported a position in Matador Resources in Q3 2015 and held it in 15 quarters.
  • Cannell & Co's Matador Resources position peaked at $31.6M in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.