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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return