CIBC World Market
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CIBC World Market’s Matador Resources MTDR Stock Holding History

CIBC World Market’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
2022
Q2 		– Sell
-34,966
Closed -$1.85M – 1332
2022
Q1 		$1.85M Sell
34,966
-59,230
-63% -$2.8M 0.01% 601
2021
Q4 		$3.48M Buy
94,196
+21,404
+29% +$876K 0.01% 483
2021
Q3 		$2.77M Buy
72,792
+27,913
+62% +$856K 0.01% 488
2021
Q2 		$1.62M Sell
44,879
-8,294
-16% -$242K ﹤0.01% 660
2021
Q1 		$1.25M Buy
+53,173
New +$1.06M ﹤0.01% 716

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market's MTDR Position: Q2 2022 in Review

CIBC World Market sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 34,966 shares — an estimated $1.85M sold.

CIBC World Market first reported a position in MTDR in Q1 2021 and held it in 5 quarters. The position peaked at $3.48M in Q4 2021. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • CIBC World Market reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 34,966 Matador Resources shares in Q2 2022, an estimated $1.85M.
  • CIBC World Market first reported a position in Matador Resources in Q1 2021 and held it in 5 quarters.
  • CIBC World Market's Matador Resources position peaked at $3.48M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.